Workday, Inc. Increase (Decrease) in Deferred Charges
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeferredCharges · last filed 2026-08-27
- Workday, Inc. increase (decrease) in deferred charges for the quarter ending 2026-07-31 was $130.00M, a 31.31% increase year-over-year.
- Workday, Inc. increase (decrease) in deferred charges for the quarter ending 2026-04-30 was $65.00M, a 22.64% increase year-over-year.
- Workday, Inc. increase (decrease) in deferred charges for the quarter ending 2026-01-31 was $157.00M, a 1.26% decline year-over-year.
- Workday, Inc. increase (decrease) in deferred charges for the quarter ending 2025-10-31 was $95.00M, a 30.14% increase year-over-year.
- Workday, Inc. increase (decrease) in deferred charges for fiscal 2026 was $404.00M, a 19.88% increase from fiscal 2025.
- Workday, Inc. increase (decrease) in deferred charges for fiscal 2025 was $337.00M, a 1.46% decline from fiscal 2024.
- Workday, Inc. increase (decrease) in deferred charges for fiscal 2024 was $342.00M, a 16.72% increase from fiscal 2023.
- Workday, Inc. increase (decrease) in deferred charges for fiscal 2023 was $293.00M, a 23.11% increase from fiscal 2022.
| Period end | Increase (Decrease) in Deferred Charges 3 month | Increase (Decrease) in Deferred Charges 3 month as first filed | Increase (Decrease) in Deferred Charges 6 month | Increase (Decrease) in Deferred Charges 6 month as first filed | Increase (Decrease) in Deferred Charges 9 month | Increase (Decrease) in Deferred Charges 9 month as first filed | Increase (Decrease) in Deferred Charges 12 month | Increase (Decrease) in Deferred Charges 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $195.00M 10-Q · filed 2026-08-27 | $352.00M derived: sum of 3 quarters · filed 2026-08-27 | $447.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $65.00M 10-Q · filed 2026-05-22 | $222.00M derived: sum of 2 quarters · filed 2026-05-22 | $317.00M derived: sum of 3 quarters · filed 2026-05-22 | $416.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | $157.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $252.00M derived: sum of 2 quarters · filed 2026-03-06 | $351.00M derived: sum of 3 quarters · filed 2026-08-27 | $404.00M 10-K · filed 2026-03-06 | ||||
| 2025-10-31 | $95.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26 | $194.00M derived: sum of 2 quarters · filed 2026-08-27 | $247.00M 10-Q · filed 2025-11-26 | $406.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-07-31 | $99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $152.00M 10-Q · filed 2026-08-27 | $311.00M derived: sum of 3 quarters · filed 2026-08-27 | $384.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | $53.00M 10-Q · filed 2026-05-22 | $212.00M derived: sum of 2 quarters · filed 2026-05-22 | $285.00M derived: sum of 3 quarters · filed 2026-05-22 | $349.00M derived: sum of 4 quarters · filed 2026-05-22 | ||||
| 2025-01-31 | $159.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $232.00M derived: sum of 2 quarters · filed 2026-03-06 | $296.00M derived: sum of 3 quarters · filed 2026-03-06 | $337.00M 10-K · filed 2026-03-06 | ||||
| 2024-10-31 | $73.00M 10-Q · filed 2024-12-05 | $137.00M derived: sum of 2 quarters · filed 2024-12-05 | $178.00M 10-Q · filed 2025-11-26 | $337.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-07-31 | $64.00M 10-Q · filed 2024-08-28 | $104.00M 10-Q · filed 2025-08-22 | $264.00M derived: sum of 3 quarters · filed 2026-03-06 | $343.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-04-30 | $40.00M 10-Q · filed 2025-05-23 | $200.00M derived: sum of 2 quarters · filed 2026-03-06 | $279.00M derived: sum of 3 quarters · filed 2026-03-06 | $347.00M derived: sum of 4 quarters · filed 2026-03-06 | ||||
| 2024-01-31 | $160.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-06 | $239.00M derived: sum of 2 quarters · filed 2026-03-06 | $307.00M derived: sum of 3 quarters · filed 2026-03-06 | $342.00M 10-K · filed 2026-03-06 | ||||
| 2023-10-31 | $79.00M 10-Q · filed 2024-12-05 | $79.93M 10-Q · filed 2023-11-28 | $147.00M derived: sum of 2 quarters · filed 2024-12-05 | $182.00M 10-Q · filed 2024-12-05 | $183.23M 10-Q · filed 2023-11-28 | $311.98M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-07-31 | $68.00M 10-Q · filed 2024-08-28 | $68.51M 10-Q · filed 2023-08-24 | $103.00M 10-Q · filed 2024-08-28 | $103.30M 10-Q · filed 2023-08-24 | $232.98M derived: sum of 3 quarters · filed 2025-03-11 | $289.53M derived: sum of 4 quarters · filed 2025-03-11 | ||
| 2023-04-30 | $35.00M 10-Q · filed 2024-05-29 | $34.80M 10-Q · filed 2023-05-25 | $164.98M derived: sum of 2 quarters · filed 2025-03-11 | $221.53M derived: sum of 3 quarters · filed 2025-03-11 | $286.27M derived: sum of 4 quarters · filed 2025-03-11 | |||
| 2023-01-31 | $129.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-11 | $186.53M derived: sum of 2 quarters · filed 2025-03-11 | $251.27M derived: sum of 3 quarters · filed 2025-03-11 | $293.00M 10-K · filed 2025-03-11 | $292.44M 10-K · filed 2023-02-27 | |||
| 2022-10-31 | $56.55M 10-Q · filed 2023-11-28 | $121.29M derived: sum of 2 quarters · filed 2023-11-28 | $163.02M 10-Q · filed 2023-11-28 | $271.26M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-07-31 | $64.74M 10-Q · filed 2023-08-24 | $106.47M 10-Q · filed 2023-08-24 | $214.71M derived: sum of 3 quarters · filed 2024-03-08 | $265.37M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-04-30 | $41.73M 10-Q · filed 2023-05-25 | $149.97M derived: sum of 2 quarters · filed 2024-03-08 | $200.63M derived: sum of 3 quarters · filed 2024-03-08 | $253.46M derived: sum of 4 quarters · filed 2024-03-08 | ||||
| 2022-01-31 | $108.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $158.90M derived: sum of 2 quarters · filed 2024-03-08 | $211.73M derived: sum of 3 quarters · filed 2024-03-08 | $238.00M 10-K · filed 2024-03-08 | $238.45M 10-K · filed 2022-02-28 | |||
| 2021-10-31 | $50.65M 10-Q · filed 2022-11-29 | $103.49M derived: sum of 2 quarters · filed 2022-11-29 | $129.76M 10-Q · filed 2022-11-29 | $212.39M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-07-31 | $52.83M 10-Q · filed 2022-08-25 | $79.10M 10-Q · filed 2022-08-25 | $161.73M derived: sum of 3 quarters · filed 2023-02-27 | $203.56M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-04-30 | $26.27M 10-Q · filed 2022-05-26 | $108.90M derived: sum of 2 quarters · filed 2023-02-27 | $150.72M derived: sum of 3 quarters · filed 2023-02-27 | $192.56M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-01-31 | $82.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $124.45M derived: sum of 2 quarters · filed 2023-02-27 | $166.29M derived: sum of 3 quarters · filed 2023-02-27 | $184.35M 10-K · filed 2023-02-27 | ||||
| 2020-10-31 | $41.82M 10-Q · filed 2021-11-18 | $83.66M derived: sum of 2 quarters · filed 2021-11-18 | $101.72M 10-Q · filed 2021-11-18 | $169.78M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-07-31 | $41.84M 10-Q · filed 2021-08-26 | $59.90M 10-Q · filed 2021-08-26 | $127.96M derived: sum of 3 quarters · filed 2022-02-28 | $162.38M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-04-30 | $18.06M 10-Q · filed 2021-05-26 | $86.12M derived: sum of 2 quarters · filed 2022-02-28 | $120.54M derived: sum of 3 quarters · filed 2022-02-28 | $148.74M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-01-31 | $68.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $102.48M derived: sum of 2 quarters · filed 2022-02-28 | $130.68M derived: sum of 3 quarters · filed 2022-02-28 | $149.17M 10-K · filed 2022-02-28 | ||||
| 2019-10-31 | $34.41M 10-Q · filed 2020-11-20 | $62.62M derived: sum of 2 quarters · filed 2020-11-20 | $81.11M 10-Q · filed 2020-11-20 | $143.33M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-07-31 | $28.21M 10-Q · filed 2020-08-28 | $46.69M 10-Q · filed 2020-08-28 | $108.91M derived: sum of 3 quarters · filed 2021-03-02 | $142.14M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-04-30 | $18.48M 10-Q · filed 2020-05-28 | $80.71M derived: sum of 2 quarters · filed 2021-03-02 | $113.93M derived: sum of 3 quarters · filed 2021-03-02 | $137.88M derived: sum of 4 quarters · filed 2021-03-02 | ||||
| 2019-01-31 | $62.22M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | $95.45M derived: sum of 2 quarters · filed 2021-03-02 | $119.39M derived: sum of 3 quarters · filed 2021-03-02 | $132.00M 10-K · filed 2021-03-02 | ||||
| 2018-10-31 | $33.23M 10-Q · filed 2019-12-04 | $57.17M derived: sum of 2 quarters · filed 2019-12-04 | $69.78M 10-Q · filed 2019-12-04 | $112.26M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-07-31 | $23.94M 10-Q · filed 2019-08-30 | $36.55M 10-Q · filed 2019-08-30 | $79.04M derived: sum of 3 quarters · filed 2020-03-03 | $98.28M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-04-30 | $12.61M 10-Q · filed 2019-05-30 | $55.09M derived: sum of 2 quarters · filed 2020-03-03 | $74.34M derived: sum of 3 quarters · filed 2020-03-03 | $93.78M derived: sum of 4 quarters · filed 2020-03-03 | ||||
| 2018-01-31 | $42.49M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-03 | $61.73M derived: sum of 2 quarters · filed 2020-03-03 | $81.17M derived: sum of 3 quarters · filed 2020-03-03 | $92.55M 10-K · filed 2020-03-03 | ||||
| 2017-10-31 | $19.25M 10-Q · filed 2018-12-03 | $38.68M derived: sum of 2 quarters · filed 2018-12-03 | $50.06M 10-Q · filed 2018-12-03 | $91.10M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-07-31 | $19.44M 10-Q · filed 2018-09-05 | $30.82M 10-Q · filed 2018-09-05 | $71.86M derived: sum of 3 quarters · filed 2019-03-18 | $84.90M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-04-30 | $11.38M 10-Q · filed 2018-06-01 | $52.42M derived: sum of 2 quarters · filed 2019-03-18 | $65.46M derived: sum of 3 quarters · filed 2019-03-18 | $85.00M derived: sum of 4 quarters · filed 2019-03-18 | ||||
| 2017-01-31 | $41.04M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $54.08M derived: sum of 2 quarters · filed 2019-03-18 | $73.62M derived: sum of 3 quarters · filed 2019-03-18 | $82.85M 10-K · filed 2019-03-18 | $44.53M 10-K · filed 2017-03-20 | |||
| 2016-10-31 | $13.04M 10-Q · filed 2017-11-30 | $7.97M 10-Q · filed 2016-12-02 | $32.58M derived: sum of 2 quarters · filed 2017-11-30 | $41.81M 10-Q · filed 2017-11-30 | $23.25M 10-Q · filed 2016-12-02 | $89.44M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-07-31 | $19.54M 10-Q · filed 2017-08-31 | $10.49M 10-Q · filed 2016-09-02 | $28.77M 10-Q · filed 2017-08-31 | $15.27M 10-Q · filed 2016-09-02 | $76.40M derived: sum of 3 quarters · filed 2018-03-14 | $85.15M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-04-30 | $9.23M 10-Q · filed 2017-06-02 | $4.79M 10-Q · filed 2016-06-01 | $56.86M derived: sum of 2 quarters · filed 2018-03-14 | $65.61M derived: sum of 3 quarters · filed 2018-03-14 | $72.69M derived: sum of 4 quarters · filed 2018-03-14 | |||
| 2016-01-31 | $47.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $56.38M derived: sum of 2 quarters · filed 2018-03-14 | $63.46M derived: sum of 3 quarters · filed 2018-03-14 | $66.96M 10-K · filed 2018-03-14 | $33.90M 10-K · filed 2016-03-22 | |||
| 2015-10-31 | $8.74M 10-Q · filed 2016-12-02 | $15.83M derived: sum of 2 quarters · filed 2016-12-02 | $19.33M 10-Q · filed 2016-12-02 | $28.61M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-07-31 | $7.08M 10-Q · filed 2016-09-02 | $10.58M 10-Q · filed 2016-09-02 | $19.86M derived: sum of 3 quarters · filed 2017-03-20 | $24.20M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-04-30 | $3.50M 10-Q · filed 2016-06-01 | $12.78M derived: sum of 2 quarters · filed 2017-03-20 | $17.12M derived: sum of 3 quarters · filed 2017-03-20 | $23.55M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-01-31 | $9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $13.62M derived: sum of 2 quarters · filed 2017-03-20 | $20.05M derived: sum of 3 quarters · filed 2017-03-20 | $23.51M 10-K · filed 2017-03-20 | ||||
| 2014-10-31 | $4.34M 10-Q · filed 2015-12-04 | $10.77M derived: sum of 2 quarters · filed 2015-12-04 | $14.24M 10-Q · filed 2015-12-04 | $22.86M derived: sum of 4 quarters · filed 2016-03-22 | ||||
| 2014-07-31 | $6.43M 10-Q · filed 2015-09-04 | $9.90M 10-Q · filed 2015-09-04 | $18.52M derived: sum of 3 quarters · filed 2016-03-22 | $23.86M derived: sum of 4 quarters · filed 2016-03-22 | ||||
| 2014-04-30 | $3.46M 10-Q · filed 2015-06-05 | $12.09M derived: sum of 2 quarters · filed 2016-03-22 | $17.43M derived: sum of 3 quarters · filed 2016-03-22 | $21.30M derived: sum of 4 quarters · filed 2016-03-22 | ||||
| 2014-01-31 | $8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-22 | $13.97M derived: sum of 2 quarters · filed 2016-03-22 | $17.84M derived: sum of 3 quarters · filed 2016-03-22 | $21.07M 10-K · filed 2016-03-22 | ||||
| 2013-10-31 | $5.35M 10-Q · filed 2014-12-05 | $9.21M derived: sum of 2 quarters · filed 2014-12-05 | $12.45M 10-Q · filed 2014-12-05 | $18.18M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-07-31 | $3.87M 10-Q · filed 2014-09-02 | $7.10M 10-Q · filed 2014-09-02 | $12.83M derived: sum of 3 quarters · filed 2015-03-25 | $17.50M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-04-30 | $3.24M 10-Q · filed 2014-06-06 | $8.96M derived: sum of 2 quarters · filed 2015-03-25 | $13.64M derived: sum of 3 quarters · filed 2015-03-25 | $16.76M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-01-31 | $5.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $10.40M derived: sum of 2 quarters · filed 2015-03-25 | $13.53M derived: sum of 3 quarters · filed 2015-03-25 | $17.15M 10-K · filed 2015-03-25 | ||||
| 2012-10-31 | $4.67M 10-Q · filed 2013-12-02 | $7.80M derived: sum of 2 quarters · filed 2013-12-02 | $11.43M 10-Q · filed 2013-12-02 | |||||
| 2012-07-31 | $3.13M 10-Q · filed 2013-09-06 | $6.75M 10-Q · filed 2013-09-06 | ||||||
| 2012-01-31 | $12.04M 10-K · filed 2014-03-31 |