Discontinued — last reported Q1 '20
Workday, Inc. AOCI - Cash Flow Hedge Reclassification (Next 12 Months) decreased by 333.3% to -$26.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 244.4%, from $18.00M to -$26.00M.
Provides visibility into future earnings volatility related to existing hedge contracts.
This represents the portion of gains or losses on cash flow hedges currently held in Accumulated Other Comprehensive Inc...
Standard disclosure for companies using hedge accounting under ASC 815.
aoci_cash_flow_hedge_reclassification_12m| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.00M | -$15.00M | -$7.00M | $5.00M | $17.00M | $39.00M | $56.00M | $41.00M | $33.00M | $27.00M | $25.00M | $18.00M | $20.00M | -$6.00M | -$26.00M |
| QoQ Change | — | -7.1% | +53.3% | +171.4% | +240.0% | +129.4% | +43.6% | -26.8% | -19.5% | -18.2% | -7.4% | -28.0% | +11.1% | -130.0% | -333.3% |
| YoY Change | — | — | — | +135.7% | +213.3% | +657.1% | >999% | +141.2% | -15.4% | -51.8% | -39.0% | -45.5% | -25.9% | -124.0% | -244.4% |