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Workday (WDAY) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Workday (WDAY) over the last 14 years, with Q4 2025 value amounting to -$30.0 million.

  • Workday's Other Working Capital Changes rose 7272.73% to -$30.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $377.0 million, marking a year-over-year increase of 10160.43%. This contributed to the annual value of $398.0 million for FY2025, which is 1926.98% down from last year.
  • Workday's Other Working Capital Changes amounted to -$30.0 million in Q4 2025, which was up 7272.73% from $41.0 million recorded in Q3 2025.
  • Workday's 5-year Other Working Capital Changes high stood at $1.0 billion for Q1 2025, and its period low was -$670.0 million during Q2 2025.
  • In the last 5 years, Workday's Other Working Capital Changes had a median value of -$27.7 million in 2021 and averaged $86.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 51066.52% in 2021, then crashed by 15750.0% in 2024.
  • Over the past 5 years, Workday's Other Working Capital Changes (Quarter) stood at -$25.5 million in 2021, then plummeted by 147.98% to -$63.2 million in 2022, then tumbled by 75.6% to -$111.0 million in 2023, then increased by 0.9% to -$110.0 million in 2024, then skyrocketed by 72.73% to -$30.0 million in 2025.
  • Its Other Working Capital Changes was -$30.0 million in Q4 2025, compared to $41.0 million in Q3 2025 and -$670.0 million in Q2 2025.