Annual Working Capital
$4.73B$78.00M+1.68%
Summary
- Current Value
- As of today, WDAY annual working capital is $4.73B, up +1.68% on
- Historical Performance
- WDAY annual working capital is up +70205.23% over the past 3 years, and up +19004.16% over the past 5 years
- All-Time High Comparison
- WDAY annual working capital is currently at its all-time high
- 3-Year Low Comparison
- WDAY annual working capital is +70205.23% above its 3-year low of -$6.75M reached on an earlier date
- Sector Comparison
- WDAY annual working capital is higher than 96.36% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.73B | +1.7% | +10000.0% | +10000.0% | – | |
| Quarterly Working Capital | $3.87B | -12.2% | +25.9% | +1636.2% | – | |
| Price | $207.19 | -18.6% | +27.2% | -9.0% | – | |
| Annual Current Assets | $10.28B | +5.9% | +103.1% | +243.3% | – | |
| Annual Current Liabilities | $5.55B | +9.8% | +9.5% | +86.8% | – | |
| Annual Current Ratio | 1.85 | -3.6% | +85.0% | +83.2% | – | |
| Annual Quick Ratio | 1.85 | -3.6% | +85.0% | +83.2% | – | |
| Annual Shareholders Equity | $9.03B | +11.8% | +99.2% | +263.3% | – | |
| Market Cap | $54B | -19.6% | +30.1% | -0.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.73B | at high | |
| 5Y | $4.73B | at high | |
| All | $4.73B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.75M | N/A | >+9999.0% |
| 5Y | -$6.75M | >+9999.0% | |
| All | -$6.75M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of WDAY?
As of today, WDAY annual working capital is $4.73B
What is 1-year change in WDAY annual working capital?
WDAY annual working capital is up +1.68% year-over-year
What is 3-year change in WDAY annual working capital?
WDAY annual working capital is up +70205.23% over the past 3 years
How far is WDAY annual working capital from its all-time high?
WDAY annual working capital is currently at its all-time high
How does WDAY annual working capital rank versus sector peers?
WDAY annual working capital is higher than 96.36% of companies in Technology sector
When is WDAY next annual earnings release?
The next annual earnings release for WDAY is on
Quarterly Working Capital
$3.87B$1.31B-25.31%
Summary
- Current Value
- As of today, WDAY quarterly working capital is $3.87B, down -25.31% on
- Historical Performance
- WDAY quarterly working capital is down -12.24% year-over-year, and up +25.89% over the past 3 years
- All-Time High Comparison
- WDAY quarterly working capital is currently -25.31% below its historical high of $5.18B set on
- 3-Year Low Comparison
- WDAY quarterly working capital is +25.89% above its 3-year low of $3.08B reached on an earlier date
- Sector Comparison
- WDAY quarterly working capital is higher than 95.24% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $3.87B | -25.3% | -12.2% | +25.9% | +1636.2% | |
| Annual Working Capital | $4.73B | – | +1.7% | +10000.0% | +10000.0% | |
| Price | $207.19 | -13.0% | -18.6% | +27.2% | -9.0% | |
| Quarterly Current Assets | $8.89B | -12.2% | +0.6% | +30.7% | +131.0% | |
| Quarterly Current Liabilities | $5.02B | +1.5% | +13.5% | +34.7% | +38.4% | |
| Quarterly Current Ratio | 1.77 | -13.7% | -11.5% | -3.3% | +67.0% | |
| Quarterly Quick Ratio | 1.77 | -13.7% | -11.5% | -3.3% | +67.0% | |
| Quarterly Shareholders Equity | $8.88B | -3.2% | +3.0% | +64.2% | +188.5% | |
| Market Cap | $54B | -14.3% | -19.6% | +30.1% | -0.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.18B | -25.3% | |
| 3Y | $5.18B | -25.3% | |
| 5Y | $5.18B | -25.3% | |
| All | $5.18B | -25.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | at low | |
| 3Y | $3.08B | N/A | +25.9% |
| 5Y | -$428.79M | +1003.0% | |
| All | -$730.79M | +629.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of WDAY?
As of today, WDAY quarterly working capital is $3.87B
What is WDAY quarterly working capital most recent change?
WDAY quarterly working capital was down -25.31% on October 31, 2025
What is 1-year change in WDAY quarterly working capital?
WDAY quarterly working capital is down -12.24% year-over-year
How far is WDAY quarterly working capital from its all-time high?
WDAY quarterly working capital is currently -25.31% below its historical high of $5.18B set on July 31, 2025
How does WDAY quarterly working capital rank versus sector peers?
WDAY quarterly working capital is higher than 95.24% of companies in Technology sector
When is WDAY next earnings release?
The next earnings release for WDAY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- WDAY Official Website www.workday.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1327811/000132781125000198/0001327811-25-000198-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1327811/000132781125000056/0001327811-25-000056-index.htm
- WDAY Profile on Yahoo Finance finance.yahoo.com/quote/WDAY
- WDAY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wday