WORKDAY, INC. Increase (Decrease) in Accrued Liabilities
WORKDAY, INC. (WDAY) reported Increase (Decrease) in Accrued Liabilities of -$194.00 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-27
- WORKDAY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-07-31 was $6.00M, a 81.25% decline year-over-year.
- WORKDAY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-04-30 was -$200.00M.
- WORKDAY, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-01-31 was $98.00M, a 3.16% increase year-over-year.
- WORKDAY, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-10-31 was -$25.00M.
- WORKDAY, INC. increase (decrease) in accrued liabilities for fiscal 2026 was -$26.00M.
- WORKDAY, INC. increase (decrease) in accrued liabilities for fiscal 2025 was -$41.00M.
- WORKDAY, INC. increase (decrease) in accrued liabilities for fiscal 2024 was -$95.00M, a 169.85% decline from fiscal 2023.
- WORKDAY, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $136.00M, a 166.67% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$194.00M 10-Q · filed 2026-08-27 | -$96.00M derived: sum of 3 quarters · filed 2026-08-27 | -$121.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | -$200.00M 10-Q · filed 2026-05-22 | -$102.00M derived: sum of 2 quarters · filed 2026-05-22 | -$127.00M derived: sum of 3 quarters · filed 2026-05-22 | -$95.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $73.00M derived: sum of 2 quarters · filed 2026-03-06 | $105.00M derived: sum of 3 quarters · filed 2026-08-27 | -$26.00M 10-K · filed 2026-03-06 | ||||
| 2025-10-31 | -$25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $7.00M derived: sum of 2 quarters · filed 2026-08-27 | -$124.00M 10-Q · filed 2025-11-26 | -$29.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | -$99.00M 10-Q · filed 2026-08-27 | -$4.00M derived: sum of 3 quarters · filed 2026-08-27 | -$16.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | -$131.00M 10-Q · filed 2026-05-22 | -$36.00M derived: sum of 2 quarters · filed 2026-05-22 | -$48.00M derived: sum of 3 quarters · filed 2026-05-22 | $21.00M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2025-01-31 | $95.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $83.00M derived: sum of 2 quarters · filed 2026-03-06 | $152.00M derived: sum of 3 quarters · filed 2026-03-06 | -$41.00M 10-K · filed 2026-03-06 | ||||
| 2024-10-31 | -$12.00M 10-Q · filed 2024-12-05 | $57.00M derived: sum of 2 quarters · filed 2024-12-05 | -$136.00M 10-Q · filed 2025-11-26 | -$12.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-07-31 | $69.00M 10-Q · filed 2024-08-28 | -$124.00M 10-Q · filed 2025-08-22 | $0.00 derived: sum of 3 quarters · filed 2026-03-06 | -$32.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-04-30 | -$193.00M 10-Q · filed 2025-05-23 | -$69.00M derived: sum of 2 quarters · filed 2026-03-06 | -$101.00M derived: sum of 3 quarters · filed 2026-03-06 | -$65.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-01-31 | $124.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $92.00M derived: sum of 2 quarters · filed 2026-03-06 | $128.00M derived: sum of 3 quarters · filed 2026-03-06 | -$95.00M 10-K · filed 2026-03-06 | ||||
| 2023-10-31 | -$32.00M 10-Q · filed 2024-12-05 | -$32.16M 10-Q · filed 2023-11-28 | $4.00M derived: sum of 2 quarters · filed 2024-12-05 | -$219.00M 10-Q · filed 2024-12-05 | -$219.47M 10-Q · filed 2023-11-28 | -$124.25M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-07-31 | $36.00M 10-Q · filed 2024-08-28 | $36.00M 10-Q · filed 2023-08-24 | -$187.00M 10-Q · filed 2024-08-28 | -$187.31M 10-Q · filed 2023-08-24 | -$92.25M derived: sum of 3 quarters · filed 2025-03-11 | -$45.19M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-04-30 | -$223.00M 10-Q · filed 2024-05-29 | -$223.31M 10-Q · filed 2023-05-25 | -$128.25M derived: sum of 2 quarters · filed 2025-03-11 | -$81.19M derived: sum of 3 quarters · filed 2025-03-11 | -$56.13M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-01-31 | $94.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $141.81M derived: sum of 2 quarters · filed 2025-03-11 | $166.87M derived: sum of 3 quarters · filed 2025-03-11 | $136.00M 10-K · filed 2025-03-11 | $135.97M 10-K · filed 2023-02-27 | |||
| 2022-10-31 | $47.06M 10-Q · filed 2023-11-28 | $72.13M derived: sum of 2 quarters · filed 2023-11-28 | $41.25M 10-Q · filed 2023-11-28 | $116.36M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-07-31 | $25.07M 10-Q · filed 2023-08-24 | -$5.81M 10-Q · filed 2023-08-24 | $69.30M derived: sum of 3 quarters · filed 2024-03-08 | $71.80M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-04-30 | -$30.87M 10-Q · filed 2023-05-25 | $44.24M derived: sum of 2 quarters · filed 2024-03-08 | $46.73M derived: sum of 3 quarters · filed 2024-03-08 | $31.05M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-01-31 | $75.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $77.61M derived: sum of 2 quarters · filed 2024-03-08 | $61.92M derived: sum of 3 quarters · filed 2024-03-08 | $51.00M 10-K · filed 2024-03-08 | $50.67M 10-K · filed 2022-02-28 | |||
| 2021-10-31 | $2.50M 10-Q · filed 2022-11-29 | -$13.19M derived: sum of 2 quarters · filed 2022-11-29 | -$24.11M 10-Q · filed 2022-11-29 | $3.80M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-07-31 | -$15.69M 10-Q · filed 2022-08-25 | -$26.61M 10-Q · filed 2022-08-25 | $1.30M derived: sum of 3 quarters · filed 2023-02-27 | -$3.74M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-04-30 | -$10.92M 10-Q · filed 2022-05-26 | $16.99M derived: sum of 2 quarters · filed 2023-02-27 | $11.95M derived: sum of 3 quarters · filed 2023-02-27 | -$27.89M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-01-31 | $27.91M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $22.87M derived: sum of 2 quarters · filed 2023-02-27 | -$16.97M derived: sum of 3 quarters · filed 2023-02-27 | -$18.47M 10-K · filed 2023-02-27 | ||||
| 2020-10-31 | -$5.04M 10-Q · filed 2021-11-18 | -$44.87M derived: sum of 2 quarters · filed 2021-11-18 | -$46.38M 10-Q · filed 2021-11-18 | |||||
| 2020-07-31 | -$39.84M 10-Q · filed 2021-08-26 | -$41.34M 10-Q · filed 2021-08-26 | ||||||
| 2020-04-30 | -$1.50M 10-Q · filed 2021-05-26 | |||||||
| 2020-01-31 | $220.00K 10-K · filed 2022-02-28 | |||||||
| 2019-01-31 | $54.90M 10-K · filed 2021-03-02 |
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