Workday (WDAY) Payables (2012 - 2026)

Workday (WDAY) recorded quarterly Payables of $142.0 million in Q1 2026, up 37.86% quarter-over-quarter from $103.0 million in Q4 2025, and up 31.48% on a YoY basis from $108.0 million in Q1 2025.

Workday (WDAY) Payables (2012 - 2026) Analysis & Trends

Workday's Payables history runs 15 years deep, the most recent figure standing at $142.0 million for Q1 2026.

  • In Q1 2026, Payables rose 31.48% year-over-year to $142.0 million; the TTM figure through Jan 2026 stood at $142.0 million (up 31.48% YoY), while the FY2026 annual figure was $142.0 million, up 31.48% from the prior year.
  • Payables was $142.0 million for Q1 2026 at Workday, up from $103.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $154.0 million in Q1 2023 to a low of $55.5 million in Q1 2022.
  • Historically, Payables has averaged $94.8 million across 5 years, with a median of $88.8 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Payables surged 177.54% in 2023, then tumbled 49.35% in 2024.
  • A 5-year view of Payables shows it stood at $75.8 million in 2022, then gained by 4.66% to $79.3 million in 2023, then declined by 6.72% to $74.0 million in 2024, then jumped by 39.19% to $103.0 million in 2025, then surged by 37.86% to $142.0 million in 2026.
  • The last three Payables figures came in at $142.0 million (Q1 2026), $103.0 million (Q4 2025), and $100.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 2.98 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 86.46 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 1.19 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.03 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.58 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 863.91 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 427.00 Mn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 812.90 Mn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 499.00 Mn
10 Workday 33.61 Bn 28.17 Bn 1.86 Bn 142.00 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 142.00 Mn
Oct 31, 2025 103.00 Mn
Jul 31, 2025 100.00 Mn
Apr 30, 2025 92.00 Mn
Jan 31, 2025 108.00 Mn
Oct 31, 2024 74.00 Mn
Jul 31, 2024 87.00 Mn
Apr 30, 2024 76.00 Mn
Jan 31, 2024 78.00 Mn
Oct 31, 2023 79.33 Mn
Jul 31, 2023 88.81 Mn
Apr 30, 2023 113.26 Mn
Jan 31, 2023 154.00 Mn
Oct 31, 2022 75.80 Mn
Jul 31, 2022 60.71 Mn
Apr 30, 2022 123.36 Mn
Jan 31, 2022 55.49 Mn
Oct 31, 2021 47.93 Mn
Jul 31, 2021 53.08 Mn
Apr 30, 2021 48.10 Mn