Workday (WDAY) Total Current Liabilities (2012 - 2026)
Workday (WDAY) recorded quarterly Total Current Liabilities of $6.4 billion in Q1 2026, up 27.13% quarter-over-quarter from $5.0 billion in Q4 2025, and up 14.96% on a YoY basis from $5.5 billion in Q1 2025.
Workday (WDAY) Total Current Liabilities (2012 - 2026) Analysis & Trends
Workday's Total Current Liabilities history runs 15 years deep, the most recent figure standing at $6.4 billion for Q1 2026.
- In Q1 2026, Total Current Liabilities rose 14.96% year-over-year to $6.4 billion; the TTM figure through Jan 2026 stood at $6.4 billion (up 14.96% YoY), while the FY2026 annual figure was $6.4 billion, up 14.96% from the prior year.
- Total Current Liabilities was $6.4 billion for Q1 2026 at Workday, up from $5.0 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $6.4 billion in Q1 2026 to a low of $3.7 billion in Q4 2022.
- Historically, Total Current Liabilities has averaged $4.7 billion across 5 years, with a median of $4.8 billion in 2022.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities gained 18.33% in 2022, then slipped 15.42% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $3.7 billion in 2022, then gained by 8.22% to $4.0 billion in 2023, then advanced by 9.74% to $4.4 billion in 2024, then grew by 13.46% to $5.0 billion in 2025, then increased by 27.13% to $6.4 billion in 2026.
- The last three Total Current Liabilities figures came in at $6.4 billion (Q1 2026), $5.0 billion (Q4 2025), and $4.9 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 24.37 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 499.55 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 11.99 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.37 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 27.50 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 2.16 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 9.98 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 52.02 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 12.08 Bn |
| 10 | Workday | 33.61 Bn | 28.17 Bn | 1.86 Bn | 6.38 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 6.38 Bn |
| Oct 31, 2025 | 5.02 Bn |
| Jul 31, 2025 | 4.95 Bn |
| Apr 30, 2025 | 4.82 Bn |
| Jan 31, 2025 | 5.55 Bn |
| Oct 31, 2024 | 4.42 Bn |
| Jul 31, 2024 | 4.51 Bn |
| Apr 30, 2024 | 4.43 Bn |
| Jan 31, 2024 | 5.06 Bn |
| Oct 31, 2023 | 4.03 Bn |
| Jul 31, 2023 | 4.18 Bn |
| Apr 30, 2023 | 4.04 Bn |
| Jan 31, 2023 | 4.63 Bn |
| Oct 31, 2022 | 3.72 Bn |
| Jul 31, 2022 | 4.86 Bn |
| Apr 30, 2022 | 4.78 Bn |
| Jan 31, 2022 | 5.07 Bn |
| Oct 31, 2021 | 4.28 Bn |
| Jul 31, 2021 | 4.27 Bn |
| Apr 30, 2021 | 4.21 Bn |