annual working capital:
$4.73B+$78.00M(+1.68%)Summary
- As of today (August 25, 2025), WDAY annual working capital is $4.73 billion, with the most recent change of +$78.00 million (+1.68%) on January 31, 2025.
- During the last 3 years, WDAY annual working capital has risen by +$4.74 billion (+70205.23%).
- WDAY annual working capital is now at all-time high.
Performance
WDAY Working capital Chart
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quarterly working capital:
$5.18B+$310.00M(+6.36%)Summary
- As of today (August 25, 2025), WDAY quarterly working capital is $5.18 billion, with the most recent change of +$310.00 million (+6.36%) on July 1, 2025.
- Over the past year, WDAY quarterly working capital has increased by +$734.00 million (+16.49%).
- WDAY quarterly working capital is now at all-time high.
Performance
WDAY quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
WDAY Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +1.7% | +16.5% |
| 3 y3 years | +10000.0% | +86.3% |
| 5 y5 years | +10000.0% | +391.0% |
WDAY Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | >+9999.0% | at high | +86.3% |
| 5 y | 5-year | at high | >+9999.0% | at high | +1309.0% |
| alltime | all time | at high | >+9999.0% | at high | +809.4% |
WDAY Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | $5.18B(+6.4%) |
| Apr 2025 | - | $4.87B(+3.0%) |
| Jan 2025 | $4.73B(+1.7%) | $4.73B(+7.2%) |
| Oct 2024 | - | $4.41B(-0.9%) |
| Jul 2024 | - | $4.45B(+5.6%) |
| Apr 2024 | - | $4.21B(-9.4%) |
| Jan 2024 | $4.65B(+41.4%) | $4.65B(+7.3%) |
| Oct 2023 | - | $4.34B(+8.4%) |
| Jul 2023 | - | $4.00B(+10.0%) |
| Apr 2023 | - | $3.64B(+10.6%) |
| Jan 2023 | $3.29B(<-9900.0%) | $3.29B(+6.9%) |
| Oct 2022 | - | $3.08B(+10.6%) |
| Jul 2022 | - | $2.78B(+11.0%) |
| Apr 2022 | - | $2.51B(<-9900.0%) |
| Jan 2022 | -$6.75M(-101.7%) | -$6.75M(-102.4%) |
| Oct 2021 | - | $282.83M(+396.9%) |
| Jul 2021 | - | $56.91M(-113.3%) |
| Apr 2021 | - | -$428.79M(-208.1%) |
| Jan 2021 | $396.65M(+1502.0%) | $396.65M(+77.9%) |
| Oct 2020 | - | $223.01M(-78.9%) |
| Jul 2020 | - | $1.06B(+82.4%) |
| Apr 2020 | - | $578.90M(+2238.2%) |
| Jan 2020 | $24.76M(-86.9%) | $24.76M(-93.4%) |
| Oct 2019 | - | $374.18M(-151.2%) |
| Jul 2019 | - | -$730.79M(-623.0%) |
| Apr 2019 | - | $139.74M(-26.1%) |
| Jan 2019 | $189.10M | $189.10M(+30.6%) |
| Oct 2018 | - | $144.79M(-91.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2018 | - | $1.63B(+0.8%) |
| Apr 2018 | - | $1.62B(-11.7%) |
| Jan 2018 | $1.84B(+54.5%) | $1.84B(-2.8%) |
| Oct 2017 | - | $1.89B(+120.6%) |
| Jul 2017 | - | $855.63M(-28.3%) |
| Apr 2017 | - | $1.19B(+0.4%) |
| Jan 2017 | $1.19B(-16.2%) | $1.19B(+1.2%) |
| Oct 2016 | - | $1.17B(-16.2%) |
| Jul 2016 | - | $1.40B(+1.4%) |
| Apr 2016 | - | $1.38B(-2.6%) |
| Jan 2016 | $1.42B(-2.0%) | $1.42B(+2.3%) |
| Oct 2015 | - | $1.39B(-2.1%) |
| Jul 2015 | - | $1.42B(-1.3%) |
| Apr 2015 | - | $1.43B(-0.9%) |
| Jan 2015 | $1.45B(-8.7%) | $1.45B(-0.4%) |
| Oct 2014 | - | $1.45B(-1.2%) |
| Jul 2014 | - | $1.47B(-2.6%) |
| Apr 2014 | - | $1.51B(-4.8%) |
| Jan 2014 | $1.59B(+155.8%) | $1.59B(+54.0%) |
| Oct 2013 | - | $1.03B(-4.1%) |
| Jul 2013 | - | $1.07B(+86.8%) |
| Apr 2013 | - | $574.50M(-7.3%) |
| Jan 2013 | $619.71M(+1533.7%) | $619.71M(-5.8%) |
| Oct 2012 | - | $658.12M(+7.9%) |
| Jul 2012 | - | $609.81M(+2056.9%) |
| Apr 2012 | - | $28.27M(-25.5%) |
| Jan 2012 | $37.93M(-1033.2%) | $37.93M |
| Dec 2010 | -$4.07M | - |
FAQ
- What is Workday, Inc. annual working capital?
- What is the all time high annual working capital for Workday, Inc.?
- What is Workday, Inc. annual working capital year-on-year change?
- What is Workday, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Workday, Inc.?
- What is Workday, Inc. quarterly working capital year-on-year change?
What is Workday, Inc. annual working capital?
The current annual working capital of WDAY is $4.73B
What is the all time high annual working capital for Workday, Inc.?
Workday, Inc. all-time high annual working capital is $4.73B
What is Workday, Inc. annual working capital year-on-year change?
Over the past year, WDAY annual working capital has changed by +$78.00M (+1.68%)
What is Workday, Inc. quarterly working capital?
The current quarterly working capital of WDAY is $5.18B
What is the all time high quarterly working capital for Workday, Inc.?
Workday, Inc. all-time high quarterly working capital is $5.18B
What is Workday, Inc. quarterly working capital year-on-year change?
Over the past year, WDAY quarterly working capital has changed by +$734.00M (+16.49%)