WDAY Change in Working Capital

Workday, Inc. · Change in Working Capital

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WDAY Change in Working Capital

Latest reported-$415.00M
WDAY TTM Change in Working Capital ($62.50M → -$415.00M)
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WDAY change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Workday, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-415,000,000
-269,000,000
-329,000,000
-342,000,000
-377,000,000
-253,000,000
-218,000,000
-259,820,000
-88,601,000
-87,964,000
-34,000,000
-150,695,000
-21,182,000
-228,086,000
48,224,000
39,040,000
-31,647,000
84,722,000
108,062,000
80,630,000
71,820,000
57,344,000
13,956,000
-148,827,000
-64,918,000
45,117,000
32,486,000
35,250,000
43,643,000
71,808,000
96,323,000
42,898,000
67,089,000
62,176,000
79,702,000
112,678,000
107,557,000
157,360,000
203,299,000
207,403,000
195,975,000
211,373,000
163,960,000
133,676,000
128,130,000
137,299,000
88,350,000
93,188,000
85,060,000
90,263,000
94,934,000
72,480,000
63,303,000
84,047,000
74,680,000
62,504,000
63,925,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.