WORKDAY, INC. Increase (Decrease) in Accounts Receivable
WORKDAY, INC. (WDAY) reported Increase (Decrease) in Accounts Receivable of -$421.00 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-27
- WORKDAY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-07-31 was $326.00M, a 23.48% increase year-over-year.
- WORKDAY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-04-30 was -$747.00M.
- WORKDAY, INC. increase (decrease) in accounts receivable for the quarter ending 2026-01-31 was $571.00M, a 3.63% increase year-over-year.
- WORKDAY, INC. increase (decrease) in accounts receivable for the quarter ending 2025-10-31 was $126.00M, a 10.53% increase year-over-year.
- WORKDAY, INC. increase (decrease) in accounts receivable for fiscal 2026 was $360.00M, a 15.02% increase from fiscal 2025.
- WORKDAY, INC. increase (decrease) in accounts receivable for fiscal 2025 was $313.00M, a 259.77% increase from fiscal 2024.
- WORKDAY, INC. increase (decrease) in accounts receivable for fiscal 2024 was $87.00M, a 72.73% decline from fiscal 2023.
- WORKDAY, INC. increase (decrease) in accounts receivable for fiscal 2023 was $319.00M, a 53.37% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 1 month | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $326.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$421.00M 10-Q · filed 2026-08-27 | $150.00M derived: sum of 3 quarters · filed 2026-08-27 | $276.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-04-30 | -$747.00M 10-Q · filed 2026-05-22 | -$176.00M derived: sum of 2 quarters · filed 2026-05-22 | -$50.00M derived: sum of 3 quarters · filed 2026-05-22 | $214.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2026-01-31 | $571.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $697.00M derived: sum of 2 quarters · filed 2026-03-06 | $961.00M derived: sum of 3 quarters · filed 2026-08-27 | $360.00M 10-K · filed 2026-03-06 | |||||
| 2025-10-31 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $390.00M derived: sum of 2 quarters · filed 2026-08-27 | -$211.00M 10-Q · filed 2025-11-26 | $340.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-07-31 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$337.00M 10-Q · filed 2026-08-27 | $214.00M derived: sum of 3 quarters · filed 2026-08-27 | $328.00M derived: sum of 4 quarters · filed 2026-08-27 | |||||
| 2025-04-30 | -$601.00M 10-Q · filed 2026-05-22 | -$50.00M derived: sum of 2 quarters · filed 2026-05-22 | $64.00M derived: sum of 3 quarters · filed 2026-05-22 | $221.00M derived: sum of 4 quarters · filed 2026-05-22 | |||||
| 2025-01-31 | $551.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $665.00M derived: sum of 2 quarters · filed 2026-03-06 | $822.00M derived: sum of 3 quarters · filed 2026-03-06 | $313.00M 10-K · filed 2026-03-06 | |||||
| 2024-10-31 | $114.00M 10-Q · filed 2024-12-05 | $271.00M derived: sum of 2 quarters · filed 2024-12-05 | -$238.00M 10-Q · filed 2025-11-26 | $177.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-07-31 | $157.00M 10-Q · filed 2024-08-28 | -$351.00M 10-Q · filed 2025-08-22 | $63.00M derived: sum of 3 quarters · filed 2026-03-06 | $25.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-04-30 | -$509.00M 10-Q · filed 2025-05-23 | -$94.00M derived: sum of 2 quarters · filed 2026-03-06 | -$132.00M derived: sum of 3 quarters · filed 2026-03-06 | $51.00M derived: sum of 4 quarters · filed 2026-03-06 | |||||
| 2024-01-31 | $415.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $377.00M derived: sum of 2 quarters · filed 2026-03-06 | $560.00M derived: sum of 3 quarters · filed 2026-03-06 | $87.00M 10-K · filed 2026-03-06 | |||||
| 2023-10-31 | -$38.00M 10-Q · filed 2024-12-05 | -$37.72M 10-Q · filed 2023-11-28 | $145.00M derived: sum of 2 quarters · filed 2024-12-05 | -$328.00M 10-Q · filed 2024-12-05 | -$327.65M 10-Q · filed 2023-11-28 | $191.01M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-07-31 | $183.00M 10-Q · filed 2024-08-28 | $183.39M 10-Q · filed 2023-08-24 | -$290.00M 10-Q · filed 2024-08-28 | -$289.93M 10-Q · filed 2023-08-24 | $229.01M derived: sum of 3 quarters · filed 2025-03-11 | $167.12M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-04-30 | -$473.00M 10-Q · filed 2024-05-29 | -$473.31M 10-Q · filed 2023-05-25 | $46.01M derived: sum of 2 quarters · filed 2025-03-11 | -$15.88M derived: sum of 3 quarters · filed 2025-03-11 | $308.96M derived: sum of 4 quarters · filed 2025-03-11 | ||||
| 2023-01-31 | $519.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $457.12M derived: sum of 2 quarters · filed 2025-03-11 | $781.96M derived: sum of 3 quarters · filed 2025-03-11 | $319.00M 10-K · filed 2025-03-11 | $318.60M 10-K · filed 2023-02-27 | ||||
| 2022-10-31 | -$61.88M 10-Q · filed 2023-11-28 | $262.96M derived: sum of 2 quarters · filed 2023-11-28 | -$200.01M 10-Q · filed 2023-11-28 | $179.25M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-07-31 | $324.84M 10-Q · filed 2023-08-24 | -$138.12M 10-Q · filed 2023-08-24 | $241.13M derived: sum of 3 quarters · filed 2024-03-08 | $234.49M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-04-30 | -$462.96M 10-Q · filed 2023-05-25 | -$83.71M derived: sum of 2 quarters · filed 2024-03-08 | -$90.36M derived: sum of 3 quarters · filed 2024-03-08 | $137.16M derived: sum of 4 quarters · filed 2024-03-08 | |||||
| 2022-01-31 | $379.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $372.61M derived: sum of 2 quarters · filed 2024-03-08 | $600.12M derived: sum of 3 quarters · filed 2024-03-08 | $208.00M 10-K · filed 2024-03-08 | $207.93M 10-K · filed 2022-02-28 | ||||
| 2021-10-31 | -$6.65M 10-Q · filed 2022-11-29 | $220.86M derived: sum of 2 quarters · filed 2022-11-29 | -$171.26M 10-Q · filed 2022-11-29 | $115.65M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-07-31 | $227.51M 10-Q · filed 2022-08-25 | -$164.61M 10-Q · filed 2022-08-25 | $122.30M derived: sum of 3 quarters · filed 2023-02-27 | $176.22M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-04-30 | -$392.12M 10-Q · filed 2022-05-26 | -$105.22M derived: sum of 2 quarters · filed 2023-02-27 | -$51.29M derived: sum of 3 quarters · filed 2023-02-27 | $58.02M derived: sum of 4 quarters · filed 2023-02-27 | |||||
| 2021-01-31 | $286.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $340.83M derived: sum of 2 quarters · filed 2023-02-27 | $450.14M derived: sum of 3 quarters · filed 2023-02-27 | $159.24M 10-K · filed 2023-02-27 | |||||
| 2020-10-31 | $53.92M 10-Q · filed 2021-11-18 | $163.24M derived: sum of 2 quarters · filed 2021-11-18 | -$127.66M 10-Q · filed 2021-11-18 | $134.62M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-07-31 | $109.32M 10-Q · filed 2021-08-26 | -$181.59M 10-Q · filed 2021-08-26 | $80.69M derived: sum of 3 quarters · filed 2022-02-28 | $78.50M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-04-30 | -$290.90M 10-Q · filed 2021-05-26 | -$28.62M derived: sum of 2 quarters · filed 2022-02-28 | -$30.82M derived: sum of 3 quarters · filed 2022-02-28 | $42.62M derived: sum of 4 quarters · filed 2022-02-28 | |||||
| 2020-01-31 | $262.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $260.08M derived: sum of 2 quarters · filed 2022-02-28 | $333.52M derived: sum of 3 quarters · filed 2022-02-28 | $176.14M 10-K · filed 2022-02-28 | |||||
| 2019-10-31 | -$2.20M 10-Q · filed 2020-11-20 | $71.24M derived: sum of 2 quarters · filed 2020-11-20 | -$86.14M 10-Q · filed 2020-11-20 | $128.95M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-07-31 | $73.44M 10-Q · filed 2020-08-28 | -$83.94M 10-Q · filed 2020-08-28 | $131.15M derived: sum of 3 quarters · filed 2021-03-02 | $140.53M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-04-30 | -$157.38M 10-Q · filed 2020-05-28 | $57.71M derived: sum of 2 quarters · filed 2021-03-02 | $67.09M derived: sum of 3 quarters · filed 2021-03-02 | $171.85M derived: sum of 4 quarters · filed 2021-03-02 | |||||
| 2019-01-31 | $215.09M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $224.47M derived: sum of 2 quarters · filed 2021-03-02 | $329.23M derived: sum of 3 quarters · filed 2021-03-02 | $160.53M 10-K · filed 2021-03-02 | |||||
| 2018-10-31 | $9.38M 10-Q · filed 2019-12-04 | $114.14M derived: sum of 2 quarters · filed 2019-12-04 | -$54.56M 10-Q · filed 2019-12-04 | $119.51M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-07-31 | $104.76M 10-Q · filed 2019-08-30 | -$63.94M 10-Q · filed 2019-08-30 | $110.13M derived: sum of 3 quarters · filed 2020-03-03 | $91.06M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-04-30 | -$168.70M 10-Q · filed 2019-05-30 | $5.37M derived: sum of 2 quarters · filed 2020-03-03 | -$13.70M derived: sum of 3 quarters · filed 2020-03-03 | $57.73M derived: sum of 4 quarters · filed 2020-03-03 | |||||
| 2018-01-31 | $174.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $155.01M derived: sum of 2 quarters · filed 2020-03-03 | $226.43M derived: sum of 3 quarters · filed 2020-03-03 | $114.61M 10-K · filed 2020-03-03 | |||||
| 2017-10-31 | -$19.07M 10-Q · filed 2018-12-03 | $52.35M derived: sum of 2 quarters · filed 2018-12-03 | -$59.46M 10-Q · filed 2018-12-03 | $57.58M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-07-31 | $71.42M 10-Q · filed 2018-09-05 | -$40.39M 10-Q · filed 2018-09-05 | $76.65M derived: sum of 3 quarters · filed 2019-03-18 | $97.34M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-04-30 | -$111.81M 10-Q · filed 2018-06-01 | $5.23M derived: sum of 2 quarters · filed 2019-03-18 | $25.92M derived: sum of 3 quarters · filed 2019-03-18 | $78.26M derived: sum of 4 quarters · filed 2019-03-18 | |||||
| 2017-01-31 | $117.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $137.74M derived: sum of 2 quarters · filed 2019-03-18 | $190.07M derived: sum of 3 quarters · filed 2019-03-18 | $91.75M 10-K · filed 2019-03-18 | $88.64M 10-K · filed 2017-03-20 | ||||
| 2016-10-31 | $20.69M 10-Q · filed 2017-11-30 | $20.36M 10-Q · filed 2016-12-02 | $73.03M derived: sum of 2 quarters · filed 2017-11-30 | -$25.29M 10-Q · filed 2017-11-30 | -$24.70M 10-Q · filed 2016-12-02 | $107.91M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-07-31 | $52.34M 10-Q · filed 2017-08-31 | $55.99M 10-Q · filed 2016-09-02 | -$45.98M 10-Q · filed 2017-08-31 | -$45.05M 10-Q · filed 2016-09-02 | $87.21M derived: sum of 3 quarters · filed 2018-03-14 | $101.94M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-04-30 | -$98.32M 10-Q · filed 2017-06-02 | -$101.05M 10-Q · filed 2016-06-01 | $34.88M derived: sum of 2 quarters · filed 2018-03-14 | $49.60M derived: sum of 3 quarters · filed 2018-03-14 | $77.17M derived: sum of 4 quarters · filed 2018-03-14 | ||||
| 2016-01-31 | $133.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $147.92M derived: sum of 2 quarters · filed 2018-03-14 | $175.49M derived: sum of 3 quarters · filed 2018-03-14 | $115.78M 10-K · filed 2018-03-14 | $105.26M 10-K · filed 2016-03-22 | ||||
| 2015-10-31 | $14.73M 10-Q · filed 2016-12-02 | $42.30M derived: sum of 2 quarters · filed 2016-12-02 | -$17.42M 10-Q · filed 2016-12-02 | $52.40M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-07-31 | $27.57M 10-Q · filed 2016-09-02 | -$32.15M 10-Q · filed 2016-09-02 | $37.68M derived: sum of 3 quarters · filed 2017-03-20 | $56.27M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-04-30 | -$59.72M 10-Q · filed 2016-06-01 | $10.11M derived: sum of 2 quarters · filed 2017-03-20 | $28.70M derived: sum of 3 quarters · filed 2017-03-20 | $30.15M derived: sum of 4 quarters · filed 2017-03-20 | |||||
| 2015-01-31 | $69.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $88.42M derived: sum of 2 quarters · filed 2017-03-20 | $89.86M derived: sum of 3 quarters · filed 2017-03-20 | $96.88M 10-K · filed 2017-03-20 | |||||
| 2014-10-31 | $18.60M 10-Q · filed 2015-12-04 | $20.04M derived: sum of 2 quarters · filed 2015-12-04 | $27.05M 10-Q · filed 2015-12-04 | $32.41M derived: sum of 4 quarters · filed 2016-03-22 | |||||
| 2014-07-31 | $1.44M 10-Q · filed 2015-09-04 | $8.45M 10-Q · filed 2015-09-04 | $13.82M derived: sum of 3 quarters · filed 2016-03-22 | $33.81M derived: sum of 4 quarters · filed 2016-03-22 | |||||
| 2014-04-30 | $7.01M 10-Q · filed 2015-06-05 | $12.38M derived: sum of 2 quarters · filed 2016-03-22 | $32.37M derived: sum of 3 quarters · filed 2016-03-22 | $39.18M derived: sum of 4 quarters · filed 2016-03-22 | |||||
| 2014-01-31 | $5.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $25.36M derived: sum of 2 quarters · filed 2016-03-22 | $32.17M derived: sum of 3 quarters · filed 2016-03-22 | $25.04M 10-K · filed 2016-03-22 | |||||
| 2013-10-31 | $20.00M 10-Q · filed 2014-12-05 | $26.80M derived: sum of 2 quarters · filed 2014-12-05 | $19.67M 10-Q · filed 2014-12-05 | $26.01M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-07-31 | $6.81M 10-Q · filed 2014-09-02 | -$323.00K 10-Q · filed 2014-09-02 | $6.01M derived: sum of 3 quarters · filed 2015-03-25 | -$1.37M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-04-30 | -$7.13M 10-Q · filed 2014-06-06 | -$793.00K derived: sum of 2 quarters · filed 2015-03-25 | -$8.18M derived: sum of 3 quarters · filed 2015-03-25 | $5.37M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | $6.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$1.04M derived: sum of 2 quarters · filed 2015-03-25 | $12.50M derived: sum of 3 quarters · filed 2015-03-25 | $12.97M 10-K · filed 2015-03-25 | |||||
| 2012-10-31 | -$7.38M 10-Q · filed 2013-12-02 | $6.16M derived: sum of 2 quarters · filed 2013-12-02 | $6.63M 10-Q · filed 2013-12-02 | $28.41M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-07-31 | $13.54M 10-Q · filed 2013-09-06 | $14.01M 10-Q · filed 2013-09-06 | $35.79M derived: sum of 3 quarters · filed 2014-03-31 | $35.31M derived: sum of 4 quarters · filed 2014-03-31 | |||||
| 2012-04-30 | $471.00K 10-Q · filed 2013-06-05 | $22.25M derived: sum of 2 quarters · filed 2014-03-31 | $21.77M derived: sum of 3 quarters · filed 2014-03-31 | ||||||
| 2012-01-31 | $21.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $21.30M derived: sum of 2 quarters · filed 2014-03-31 | $39.02M 10-K · filed 2014-03-31 | ||||||
| 2011-10-31 | -$477.00K 10-Q · filed 2012-12-07 | $17.25M 10-Q · filed 2012-12-07 | |||||||
| 2011-01-31 | -$5.92M 10-K · filed 2013-03-22 | ||||||||
| 2010-12-31 | $14.52M 10-K · filed 2013-03-22 |
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