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Workday (WDAY) Working capital

annual working capital:

$5.00B+$113.00M(+2.31%)
January 31, 2025

Summary

  • As of today (May 29, 2025), WDAY annual working capital is $5.00 billion, with the most recent change of +$113.00 million (+2.31%) on January 31, 2025.
  • During the last 3 years, WDAY annual working capital has risen by +$4.85 billion (+3317.69%).
  • WDAY annual working capital is now at all-time high.

Performance

WDAY Working capital Chart

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Highlights

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quarterly working capital:

$5.14B+$145.00M(+2.90%)
April 1, 2025

Summary

  • As of today (May 29, 2025), WDAY quarterly working capital is $5.14 billion, with the most recent change of +$145.00 million (+2.90%) on April 1, 2025.
  • Over the past year, WDAY quarterly working capital has increased by +$696.00 million (+15.65%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+2.3%+15.7%
3 y3 years+3317.7%+93.2%
5 y5 years+3890.6%+656.8%

WDAY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+3317.7%at high+93.2%
5 y5-yearat high+3890.6%at high+1786.1%
alltimeall timeat high>+9999.0%at high+896.9%

WDAY Working capital History

DateAnnualQuarterly
Apr 2025
-
$5.14B(+2.9%)
Jan 2025
$5.00B(+2.3%)
$5.00B(+7.3%)
Oct 2024
-
$4.66B(-0.7%)
Jul 2024
-
$4.69B(+5.4%)
Apr 2024
-
$4.45B(-9.0%)
Jan 2024
$4.88B(+40.3%)
$4.88B(+7.5%)
Oct 2023
-
$4.54B(+8.2%)
Jul 2023
-
$4.20B(+9.7%)
Apr 2023
-
$3.83B(+10.0%)
Jan 2023
$3.48B(+2280.1%)
$3.48B(+7.2%)
Oct 2022
-
$3.25B(+10.2%)
Jul 2022
-
$2.95B(+10.7%)
Apr 2022
-
$2.66B(+1720.6%)
Jan 2022
$146.21M(-71.9%)
$146.21M(-65.1%)
Oct 2021
-
$418.66M(+123.9%)
Jul 2021
-
$187.02M(-161.3%)
Apr 2021
-
-$304.96M(-158.7%)
Jan 2021
$519.41M(+314.8%)
$519.41M(+56.0%)
Oct 2020
-
$333.04M(-71.3%)
Jul 2020
-
$1.16B(+70.9%)
Apr 2020
-
$679.40M(+442.6%)
Jan 2020
$125.22M(-53.6%)
$125.22M(-73.0%)
Oct 2019
-
$464.03M(-171.9%)
Jul 2019
-
-$645.23M(-390.6%)
Apr 2019
-
$222.06M(-17.7%)
Jan 2019
$269.90M
$269.90M(+25.3%)
Oct 2018
-
$215.39M(-87.3%)
DateAnnualQuarterly
Jul 2018
-
$1.70B(+0.9%)
Apr 2018
-
$1.68B(-11.3%)
Jan 2018
$1.90B(+53.2%)
$1.90B(-2.4%)
Oct 2017
-
$1.94B(+113.7%)
Jul 2017
-
$909.65M(-26.9%)
Apr 2017
-
$1.24B(+0.4%)
Jan 2017
$1.24B(-13.9%)
$1.24B(+3.6%)
Oct 2016
-
$1.20B(-15.9%)
Jul 2016
-
$1.42B(+1.5%)
Apr 2016
-
$1.40B(-2.6%)
Jan 2016
$1.44B(-1.9%)
$1.44B(+2.4%)
Oct 2015
-
$1.41B(-2.0%)
Jul 2015
-
$1.43B(-1.4%)
Apr 2015
-
$1.45B(-0.9%)
Jan 2015
$1.47B(-8.4%)
$1.47B(-0.3%)
Oct 2014
-
$1.47B(-1.3%)
Jul 2014
-
$1.49B(-2.3%)
Apr 2014
-
$1.53B(-4.7%)
Jan 2014
$1.60B(+154.4%)
$1.60B(+53.4%)
Oct 2013
-
$1.04B(-3.8%)
Jul 2013
-
$1.08B(+85.6%)
Apr 2013
-
$584.55M(-7.1%)
Jan 2013
$629.53M(+1559.5%)
$629.53M(-5.6%)
Oct 2012
-
$666.76M(+4555.2%)
Jul 2012
-
$14.32M(-62.2%)
Jan 2012
$37.93M(-1033.2%)
$37.93M
Dec 2010
-$4.07M
-

FAQ

  • What is Workday annual working capital?
  • What is the all time high annual working capital for Workday?
  • What is Workday annual working capital year-on-year change?
  • What is Workday quarterly working capital?
  • What is the all time high quarterly working capital for Workday?
  • What is Workday quarterly working capital year-on-year change?

What is Workday annual working capital?

The current annual working capital of WDAY is $5.00B

What is the all time high annual working capital for Workday?

Workday all-time high annual working capital is $5.00B

What is Workday annual working capital year-on-year change?

Over the past year, WDAY annual working capital has changed by +$113.00M (+2.31%)

What is Workday quarterly working capital?

The current quarterly working capital of WDAY is $5.14B

What is the all time high quarterly working capital for Workday?

Workday all-time high quarterly working capital is $5.14B

What is Workday quarterly working capital year-on-year change?

Over the past year, WDAY quarterly working capital has changed by +$696.00M (+15.65%)
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