Workday (WDAY) Other Working Capital Changes (2012 - 2026)
Workday's quarterly Other Working Capital Changes came in at $511.0 million in Q1 2026, down 50.68% year-on-year from $1.0 billion in Q1 2025, and up 1992.59% quarter-over-quarter from -$27.0 million in Q4 2025.
Workday has reported Other Working Capital Changes for 15 years, with the latest figure at $511.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 50.68% year-over-year to $511.0 million; the trailing twelve-month figure through Jan 2026 stood at $469.0 million (up 8.56% YoY), and the FY2026 full-year result was $469.0 million, up 17.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $511.0 million, up from -$27.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.0 billion in Q1 2025, with the low at -$670.0 million in Q2 2025.
- Average Other Working Capital Changes over 5 years is $115.6 million, with a median of -$25.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes jumped 1692.07% in 2022 and tumbled 1533.51% in 2023.
- Tracing WDAY's Other Working Capital Changes over 5 years: stood at -$63.2 million in 2022, then tumbled by 75.6% to -$111.0 million in 2023, then surged by 70.27% to -$33.0 million in 2024, then rose by 18.18% to -$27.0 million in 2025, then surged by 1992.59% to $511.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $511.0 million (Q1 2026), -$27.0 million (Q4 2025), and $655.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Workday | 33.97 Bn | 28.53 Bn | 1.86 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 511.00 Mn |
| Jan 31, 2026 | 511.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Jul 31, 2025 | 655.00 Mn |
| Jul 31, 2025 | 655.00 Mn |
| Apr 30, 2025 | -670.00 Mn |
| Apr 30, 2025 | -670.00 Mn |
| Jan 31, 2025 | 1.04 Bn |
| Jan 31, 2025 | 1.04 Bn |
| Oct 31, 2024 | -33.00 Mn |
| Oct 31, 2024 | -33.00 Mn |
| Jul 31, 2024 | -46.00 Mn |
| Jul 31, 2024 | -46.00 Mn |
| Apr 30, 2024 | -525.00 Mn |
| Apr 30, 2024 | -525.00 Mn |
| Jan 31, 2024 | 571.00 Mn |
| Jan 31, 2024 | 571.00 Mn |
| Oct 31, 2023 | -111.00 Mn |
| Oct 31, 2023 | -111.00 Mn |
| Jul 31, 2023 | -25.00 Mn |
| Jul 31, 2023 | -25.00 Mn |
| Apr 30, 2023 | -344.00 Mn |
| Apr 30, 2023 | -344.00 Mn |
| Jan 31, 2023 | 754.94 Mn |
| Jan 31, 2023 | 754.94 Mn |
| Oct 31, 2022 | -63.21 Mn |
| Oct 31, 2022 | -63.21 Mn |
| Jul 31, 2022 | 63.28 Mn |
| Jul 31, 2022 | 63.28 Mn |
| Apr 30, 2022 | 24.00 Mn |
| Apr 30, 2022 | 24.00 Mn |
| Jan 31, 2022 | 193.47 Mn |
| Jan 31, 2022 | 193.47 Mn |
| Oct 31, 2021 | -25.49 Mn |
| Oct 31, 2021 | -25.49 Mn |
| Jul 31, 2021 | 3.53 Mn |
| Jul 31, 2021 | 3.53 Mn |
| Apr 30, 2021 | 35.57 Mn |
| Apr 30, 2021 | 35.57 Mn |
| Jan 31, 2021 | -15.38 Mn |
| Jan 31, 2021 | -15.38 Mn |
| Oct 31, 2020 | -25.90 Mn |
| Oct 31, 2020 | -25.90 Mn |
| Jul 31, 2020 | -22.55 Mn |
| Jul 31, 2020 | -22.55 Mn |
| Apr 30, 2020 | -218.71 Mn |
| Apr 30, 2020 | -218.71 Mn |
| Jan 31, 2020 | 355.70 Mn |
| Jan 31, 2020 | 355.70 Mn |
| Oct 31, 2019 | -7.46 Mn |
| Oct 31, 2019 | -7.46 Mn |
| Jul 31, 2019 | 1.68 Mn |
| Jul 31, 2019 | 1.68 Mn |
| Apr 30, 2019 | 5.11 Mn |
| Apr 30, 2019 | 5.11 Mn |
| Jan 31, 2019 | 13.40 Mn |
| Jan 31, 2019 | 13.40 Mn |
| Oct 31, 2018 | 5.99 Mn |
| Oct 31, 2018 | 5.99 Mn |
| Jul 31, 2018 | 68.17 Mn |
| Jul 31, 2018 | 68.17 Mn |
| Apr 30, 2018 | -8.49 Mn |
| Apr 30, 2018 | -8.49 Mn |
| Jan 31, 2018 | 61.35 Mn |
| Jan 31, 2018 | 61.35 Mn |
| Oct 31, 2017 | 6.47 Mn |
| Oct 31, 2017 | 6.47 Mn |
| Jul 31, 2017 | 8.97 Mn |
| Jul 31, 2017 | 8.97 Mn |
| Apr 30, 2017 | 3.05 Mn |
| Apr 30, 2017 | 3.05 Mn |
| Jan 31, 2017 | -97.32 Mn |
| Jan 31, 2017 | -97.32 Mn |
| Oct 31, 2016 | 37.27 Mn |
| Oct 31, 2016 | 37.27 Mn |
| Jul 31, 2016 | 10.07 Mn |
| Jul 31, 2016 | 10.07 Mn |
| Apr 30, 2016 | -2.39 Mn |
| Apr 30, 2016 | -2.39 Mn |
| Jan 31, 2016 | -4.88 Mn |
| Jan 31, 2016 | -4.88 Mn |
| Oct 31, 2015 | 34.72 Mn |
| Oct 31, 2015 | 34.72 Mn |
| Jul 31, 2015 | 29.67 Mn |
| Jul 31, 2015 | 29.67 Mn |
| Apr 30, 2015 | 20.68 Mn |
| Apr 30, 2015 | 20.68 Mn |
| Jan 31, 2015 | 124.61 Mn |
| Jan 31, 2015 | 124.61 Mn |
| Oct 31, 2014 | 26.66 Mn |
| Oct 31, 2014 | 26.66 Mn |
| Jul 31, 2014 | 2.75 Mn |
| Jul 31, 2014 | 2.75 Mn |
| Apr 30, 2014 | 48.38 Mn |
| Apr 30, 2014 | 48.38 Mn |
| Jan 31, 2014 | 13.08 Mn |
| Jan 31, 2014 | 13.08 Mn |
| Oct 31, 2013 | 2.65 Mn |
| Oct 31, 2013 | 2.65 Mn |
| Jul 31, 2013 | 24.68 Mn |
| Jul 31, 2013 | 24.68 Mn |
| Apr 30, 2013 | 15.68 Mn |
| Apr 30, 2013 | 15.68 Mn |
| Jan 31, 2013 | -54.19 Mn |
| Jan 31, 2013 | -54.19 Mn |
| Oct 31, 2012 | 4.69 Mn |
| Oct 31, 2012 | 4.69 Mn |
| Jul 31, 2012 | 1.53 Mn |
| Jul 31, 2012 | 1.53 Mn |