Workday (WDAY) Other Working Capital Changes (2012 - 2026)
Workday (WDAY) posted quarterly Other Working Capital Changes of $1.1 billion for Q1 2026, up 8.88% year-over-year from $1.0 billion in Q1 2025, and up 3860.0% quarter-over-quarter from -$30.0 million in Q4 2025.
Workday (WDAY) Other Working Capital Changes (2012 - 2026) Analysis & Trends
Workday's Other Working Capital Changes history runs 10 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 8.88% year-over-year to $1.1 billion; the TTM figure through Jan 2026 stood at $469.0 million (up 17.84% YoY), while the FY2026 annual figure was $469.0 million, up 17.84% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.1 billion, up from -$30.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $56.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes plunged 147.98% in 2022, then surged 1466.67% in 2025.
- Workday's Other Working Capital Changes stood at -$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 soared by 72.73% to -$30.0 million in 2025, then surged by 3860.0% to $1.1 billion in 2026.
- Business Quant data shows WDAY's Other Working Capital Changes at $1.1 billion in Q1 2026, -$30.0 million in Q4 2025, and $41.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Workday | 51.48 Bn | 46.04 Bn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 56.00 Mn |
| Jan 31, 2026 | 56.00 Mn |
| Jan 31, 2026 | 56.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Oct 31, 2025 | -27.00 Mn |
| Jul 31, 2025 | -53.00 Mn |
| Jul 31, 2025 | -53.00 Mn |
| Jul 31, 2025 | -53.00 Mn |
| Apr 30, 2025 | 38.00 Mn |
| Apr 30, 2025 | 38.00 Mn |
| Apr 30, 2025 | 38.00 Mn |
| Jan 31, 2025 | 7.00 Mn |
| Jan 31, 2025 | 7.00 Mn |
| Jan 31, 2025 | 7.00 Mn |
| Oct 31, 2024 | -33.00 Mn |
| Oct 31, 2024 | -33.00 Mn |
| Oct 31, 2024 | -33.00 Mn |
| Jul 31, 2024 | -46.00 Mn |
| Jul 31, 2024 | -46.00 Mn |