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

Workday's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 8.88% year-over-year to $1.1 billion in Q1 2026; TTM through Jan 2026 was $469.0 million, a 17.84% increase from a year earlier, with the FY2026 full-year figure at $469.0 million, up 17.84% from the prior year.
• Other Working Capital Changes grew to $1.1 billion in Q1 2026 per WDAY's latest filing, from -$30.0 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $56.0 million in Q1 2026 and bottomed at -$72.0 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is $7.0 million (2025), against an average of -$4.6 million.
• Across the five-year window, Other Working Capital Changes sank 147.98% in 2022 and surged 1466.67% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$63.2 million in 2022, then slumped by 75.6% to -$111.0 million in 2023, then rose by 0.9% to -$110.0 million in 2024, then jumped by 72.73% to -$30.0 million in 2025, then soared by 3860.0% to $1.1 billion in 2026.
• Per Business Quant, the three latest WDAY Other Working Capital Changes figures stand at $1.1 billion (Q1 2026), -$30.0 million (Q4 2025), and $41.0 million (Q3 2025).