Workday (WDAY) Other Working Capital Changes (2012 - 2026)

Workday's Other Working Capital Changes history runs 15 years deep, the most recent figure standing at $511.0 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 50.68% year-over-year to $511.0 million; the TTM figure through Jan 2026 stood at $469.0 million (up 8.56% YoY), while the FY2026 annual figure was $469.0 million, up 17.84% from the prior year.
• Other Working Capital Changes was $511.0 million for Q1 2026 at Workday, up from -$27.0 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.0 billion in Q1 2025 to a low of -$670.0 million in Q2 2025.
• Historically, Other Working Capital Changes has averaged $115.6 million across 5 years, with a median of -$25.0 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes surged 1692.07% in 2022, then tumbled 1533.51% in 2023.
• A 5-year view of Other Working Capital Changes shows it stood at -$63.2 million in 2022, then plunged by 75.6% to -$111.0 million in 2023, then jumped by 70.27% to -$33.0 million in 2024, then increased by 18.18% to -$27.0 million in 2025, then jumped 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.