WORKDAY, INC. Increase (Decrease) in Accounts Payable, Trade
WORKDAY, INC. (WDAY) reported Increase (Decrease) in Accounts Payable, Trade of -$13.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableTrade · last filed 2026-08-27
- WORKDAY, INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-07-31 was -$12.00M, a 400.00% decline year-over-year.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-04-30 was -$1.00M.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for the quarter ending 2026-01-31 was $13.00M, a 53.57% decline year-over-year.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for the quarter ending 2025-10-31 was -$7.00M.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for fiscal 2026 was $6.00M, a 76.00% decline from fiscal 2025.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for fiscal 2025 was $25.00M.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for fiscal 2024 was -$72.00M, a 183.72% decline from fiscal 2023.
- WORKDAY, INC. increase (decrease) in accounts payable, trade for fiscal 2023 was $86.00M, a 855.56% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable, Trade 1 month | Increase (Decrease) in Accounts Payable, Trade 3 month | Increase (Decrease) in Accounts Payable, Trade 3 month as first filed | Increase (Decrease) in Accounts Payable, Trade 6 month | Increase (Decrease) in Accounts Payable, Trade 6 month as first filed | Increase (Decrease) in Accounts Payable, Trade 9 month | Increase (Decrease) in Accounts Payable, Trade 9 month as first filed | Increase (Decrease) in Accounts Payable, Trade 12 month | Increase (Decrease) in Accounts Payable, Trade 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$13.00M 10-Q · filed 2026-08-27 | $0.00 derived: sum of 3 quarters · filed 2026-08-27 | -$7.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-04-30 | -$1.00M 10-Q · filed 2026-05-22 | $12.00M derived: sum of 2 quarters · filed 2026-05-22 | $5.00M derived: sum of 3 quarters · filed 2026-05-22 | $9.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-01-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $6.00M derived: sum of 2 quarters · filed 2026-03-06 | $10.00M derived: sum of 3 quarters · filed 2026-08-27 | $6.00M 10-K · filed 2026-03-06 | |||||
| 2025-10-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | -$3.00M derived: sum of 2 quarters · filed 2026-08-27 | -$7.00M 10-Q · filed 2025-11-26 | $21.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-07-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $0.00 10-Q · filed 2026-08-27 | $28.00M derived: sum of 3 quarters · filed 2026-08-27 | $13.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-04-30 | -$4.00M 10-Q · filed 2026-05-22 | $24.00M derived: sum of 2 quarters · filed 2026-05-22 | $9.00M derived: sum of 3 quarters · filed 2026-05-22 | $11.00M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-01-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $13.00M derived: sum of 2 quarters · filed 2026-03-06 | $15.00M derived: sum of 3 quarters · filed 2026-03-06 | $25.00M 10-K · filed 2026-03-06 | |||||
| 2024-10-31 | -$15.00M 10-Q · filed 2024-12-05 | -$13.00M derived: sum of 2 quarters · filed 2024-12-05 | -$3.00M 10-Q · filed 2025-11-26 | -$13.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-07-31 | $2.00M 10-Q · filed 2024-08-28 | $12.00M 10-Q · filed 2025-08-22 | $2.00M derived: sum of 3 quarters · filed 2026-03-06 | -$5.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-04-30 | $10.00M 10-Q · filed 2025-05-23 | $0.00 derived: sum of 2 quarters · filed 2026-03-06 | -$7.00M derived: sum of 3 quarters · filed 2026-03-06 | -$5.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-01-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | -$17.00M derived: sum of 2 quarters · filed 2026-03-06 | -$15.00M derived: sum of 3 quarters · filed 2026-03-06 | -$72.00M 10-K · filed 2026-03-06 | |||||
| 2023-10-31 | -$7.00M 10-Q · filed 2024-12-05 | -$6.53M 10-Q · filed 2023-11-28 | -$5.00M derived: sum of 2 quarters · filed 2024-12-05 | -$62.00M 10-Q · filed 2024-12-05 | -$62.35M 10-Q · filed 2023-11-28 | $2.12M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-07-31 | $2.00M 10-Q · filed 2024-08-28 | $2.48M 10-Q · filed 2023-08-24 | -$56.00M 10-Q · filed 2024-08-28 | -$55.83M 10-Q · filed 2023-08-24 | $9.12M derived: sum of 3 quarters · filed 2025-03-11 | $27.23M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-04-30 | -$58.00M 10-Q · filed 2024-05-29 | -$58.31M 10-Q · filed 2023-05-25 | $7.12M derived: sum of 2 quarters · filed 2025-03-11 | $25.23M derived: sum of 3 quarters · filed 2025-03-11 | $21.09M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-01-31 | $65.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $83.23M derived: sum of 2 quarters · filed 2025-03-11 | $79.09M derived: sum of 3 quarters · filed 2025-03-11 | $86.00M 10-K · filed 2025-03-11 | $85.77M 10-K · filed 2023-02-27 | ||||
| 2022-10-31 | $18.12M 10-Q · filed 2023-11-28 | $13.97M derived: sum of 2 quarters · filed 2023-11-28 | $20.88M 10-Q · filed 2023-11-28 | $34.00M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-07-31 | -$4.14M 10-Q · filed 2023-08-24 | $2.77M 10-Q · filed 2023-08-24 | $15.88M derived: sum of 3 quarters · filed 2024-03-08 | $3.88M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-04-30 | $6.91M 10-Q · filed 2023-05-25 | $20.03M derived: sum of 2 quarters · filed 2024-03-08 | $8.02M derived: sum of 3 quarters · filed 2024-03-08 | $16.08M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-01-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $1.11M derived: sum of 2 quarters · filed 2024-03-08 | $9.17M derived: sum of 3 quarters · filed 2024-03-08 | $9.00M 10-K · filed 2024-03-08 | $9.41M 10-K · filed 2022-02-28 | ||||
| 2021-10-31 | -$12.01M 10-Q · filed 2022-11-29 | -$3.95M derived: sum of 2 quarters · filed 2022-11-29 | -$4.12M 10-Q · filed 2022-11-29 | $1.72M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-07-31 | $8.06M 10-Q · filed 2022-08-25 | $7.89M 10-Q · filed 2022-08-25 | $13.73M derived: sum of 3 quarters · filed 2023-02-27 | $17.49M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-04-30 | -$170.00K 10-Q · filed 2022-05-26 | $5.67M derived: sum of 2 quarters · filed 2023-02-27 | $9.43M derived: sum of 3 quarters · filed 2023-02-27 | $18.74M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-01-31 | $5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $9.60M derived: sum of 2 quarters · filed 2023-02-27 | $18.91M derived: sum of 3 quarters · filed 2023-02-27 | -$3.48M 10-K · filed 2023-02-27 | |||||
| 2020-10-31 | $3.76M 10-Q · filed 2021-11-18 | $13.07M derived: sum of 2 quarters · filed 2021-11-18 | -$9.31M 10-Q · filed 2021-11-18 | $6.49M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-07-31 | $9.31M 10-Q · filed 2021-08-26 | -$13.07M 10-Q · filed 2021-08-26 | $2.73M derived: sum of 3 quarters · filed 2022-02-28 | $4.67M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-04-30 | -$22.38M 10-Q · filed 2021-05-26 | -$6.58M derived: sum of 2 quarters · filed 2022-02-28 | -$4.64M derived: sum of 3 quarters · filed 2022-02-28 | -$3.59M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-01-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $17.74M derived: sum of 2 quarters · filed 2022-02-28 | $18.79M derived: sum of 3 quarters · filed 2022-02-28 | $20.29M 10-K · filed 2022-02-28 | |||||
| 2019-10-31 | $1.94M 10-Q · filed 2020-11-20 | $2.98M derived: sum of 2 quarters · filed 2020-11-20 | $4.49M 10-Q · filed 2020-11-20 | $8.57M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-07-31 | $1.05M 10-Q · filed 2020-08-28 | $2.55M 10-Q · filed 2020-08-28 | $6.63M derived: sum of 3 quarters · filed 2021-03-02 | -$5.51M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-04-30 | $1.50M 10-Q · filed 2020-05-28 | $5.59M derived: sum of 2 quarters · filed 2021-03-02 | -$6.56M derived: sum of 3 quarters · filed 2021-03-02 | -$574.00K derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-01-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$8.06M derived: sum of 2 quarters · filed 2021-03-02 | -$2.08M derived: sum of 3 quarters · filed 2021-03-02 | $5.88M 10-K · filed 2021-03-02 | |||||
| 2018-10-31 | -$12.15M 10-Q · filed 2019-12-04 | -$6.16M derived: sum of 2 quarters · filed 2019-12-04 | $1.79M 10-Q · filed 2019-12-04 | -$8.29M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-07-31 | $5.99M 10-Q · filed 2019-08-30 | $13.94M 10-Q · filed 2019-08-30 | $3.86M derived: sum of 3 quarters · filed 2020-03-03 | -$3.52M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-04-30 | $7.95M 10-Q · filed 2019-05-30 | -$2.13M derived: sum of 2 quarters · filed 2020-03-03 | -$9.51M derived: sum of 3 quarters · filed 2020-03-03 | $1.27M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-01-31 | -$10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | -$17.46M derived: sum of 2 quarters · filed 2020-03-03 | -$6.68M derived: sum of 3 quarters · filed 2020-03-03 | -$7.25M 10-K · filed 2020-03-03 | |||||
| 2017-10-31 | -$7.38M 10-Q · filed 2018-12-03 | $3.40M derived: sum of 2 quarters · filed 2018-12-03 | $2.83M 10-Q · filed 2018-12-03 | $7.09M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-07-31 | $10.78M 10-Q · filed 2018-09-05 | $10.21M 10-Q · filed 2018-09-05 | $14.47M derived: sum of 3 quarters · filed 2019-03-18 | $16.73M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-04-30 | -$565.00K 10-Q · filed 2018-06-01 | $3.69M derived: sum of 2 quarters · filed 2019-03-18 | $5.95M derived: sum of 3 quarters · filed 2019-03-18 | $7.49M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-01-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $6.52M derived: sum of 2 quarters · filed 2019-03-18 | $8.06M derived: sum of 3 quarters · filed 2019-03-18 | $6.34M 10-K · filed 2019-03-18 | |||||
| 2016-10-31 | $2.26M 10-Q · filed 2017-11-30 | $3.80M derived: sum of 2 quarters · filed 2017-11-30 | $2.08M 10-Q · filed 2017-11-30 | $8.44M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-07-31 | $1.54M 10-Q · filed 2017-08-31 | -$180.00K 10-Q · filed 2017-08-31 | $6.18M derived: sum of 3 quarters · filed 2018-03-14 | $2.46M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-04-30 | -$1.72M 10-Q · filed 2017-06-02 | $4.64M derived: sum of 2 quarters · filed 2018-03-14 | $922.00K derived: sum of 3 quarters · filed 2018-03-14 | $2.35M derived: sum of 4 quarters · filed 2018-03-14 | |||||
| 2016-01-31 | $6.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $2.64M derived: sum of 2 quarters · filed 2018-03-14 | $4.07M derived: sum of 3 quarters · filed 2018-03-14 | $6.82M 10-K · filed 2018-03-14 | |||||
| 2015-10-31 | -$3.72M 10-Q · filed 2016-12-02 | -$2.29M derived: sum of 2 quarters · filed 2016-12-02 | $461.00K 10-Q · filed 2016-12-02 | -$22.00K derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-07-31 | $1.43M 10-Q · filed 2016-09-02 | $4.18M 10-Q · filed 2016-09-02 | $3.70M derived: sum of 3 quarters · filed 2017-03-20 | $7.75M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-04-30 | $2.75M 10-Q · filed 2016-06-01 | $2.27M derived: sum of 2 quarters · filed 2017-03-20 | $6.33M derived: sum of 3 quarters · filed 2017-03-20 | $6.30M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-01-31 | -$483.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $3.57M derived: sum of 2 quarters · filed 2017-03-20 | $3.55M derived: sum of 3 quarters · filed 2017-03-20 | $1.12M 10-K · filed 2017-03-20 | |||||
| 2014-10-31 | $4.06M 10-Q · filed 2015-12-04 | $4.03M derived: sum of 2 quarters · filed 2015-12-04 | $1.60M 10-Q · filed 2015-12-04 | -$413.00K derived: sum of 4 quarters · filed 2016-03-22 | |||||
| 2014-07-31 | -$23.00K 10-Q · filed 2015-09-04 | -$2.45M 10-Q · filed 2015-09-04 | -$4.47M derived: sum of 3 quarters · filed 2016-03-22 | -$2.58M derived: sum of 4 quarters · filed 2016-03-22 | |||||
| 2014-04-30 | -$2.43M 10-Q · filed 2015-06-05 | -$4.45M derived: sum of 2 quarters · filed 2016-03-22 | -$2.56M derived: sum of 3 quarters · filed 2016-03-22 | -$1.30M derived: sum of 4 quarters · filed 2016-03-22 | |||||
| 2014-01-31 | -$2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | -$125.00K derived: sum of 2 quarters · filed 2016-03-22 | $1.13M derived: sum of 3 quarters · filed 2016-03-22 | $3.55M 10-K · filed 2016-03-22 | |||||
| 2013-10-31 | $1.89M 10-Q · filed 2014-12-05 | $3.14M derived: sum of 2 quarters · filed 2014-12-05 | $5.56M 10-Q · filed 2014-12-05 | $5.42M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-07-31 | $1.25M 10-Q · filed 2014-09-02 | $3.67M 10-Q · filed 2014-09-02 | $3.53M derived: sum of 3 quarters · filed 2015-03-25 | $3.28M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-04-30 | $2.42M 10-Q · filed 2014-06-06 | $2.28M derived: sum of 2 quarters · filed 2015-03-25 | $2.03M derived: sum of 3 quarters · filed 2015-03-25 | $2.79M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$391.00K derived: sum of 2 quarters · filed 2015-03-25 | $369.00K derived: sum of 3 quarters · filed 2015-03-25 | -$65.00K 10-K · filed 2015-03-25 | |||||
| 2012-10-31 | -$253.00K 10-Q · filed 2013-12-02 | $507.00K derived: sum of 2 quarters · filed 2013-12-02 | $73.00K 10-Q · filed 2013-12-02 | $1.88M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-07-31 | $760.00K 10-Q · filed 2013-09-06 | $326.00K 10-Q · filed 2013-09-06 | $2.13M derived: sum of 3 quarters · filed 2014-03-31 | $1.71M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-04-30 | -$434.00K 10-Q · filed 2013-06-05 | $1.37M derived: sum of 2 quarters · filed 2014-03-31 | $949.00K derived: sum of 3 quarters · filed 2014-03-31 | ||||||
| 2012-01-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.38M derived: sum of 2 quarters · filed 2014-03-31 | $2.19M 10-K · filed 2014-03-31 | ||||||
| 2011-10-31 | -$421.00K 10-Q · filed 2012-12-07 | $391.00K 10-Q · filed 2012-12-07 | |||||||
| 2011-01-31 | -$610.00K 10-K · filed 2013-03-22 | ||||||||
| 2010-12-31 | $274.00K 10-K · filed 2013-03-22 |
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