Operating
Change in AP
Workday, Inc. Change in AP increased by 285.7% to $13.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.6%, from $28.00M to $13.00M. Over 4 years (FY 2021 to FY 2025), Change in AP shows a downward trend with a -10.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026
How to read this metric
An increase is generally positive for cash flow, as it allows the company to retain cash longer, provided it does not damage supplier relationships.
Detailed definition
This measures the change in the amount the company owes to its suppliers and vendors for goods and services received. An...
Peer comparison
Standard metric; companies often aim to optimize payment terms to maximize cash availability.
Metric ID:
change_in_accounts_payableHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$170.00K | $8.06M | -$12.01M | $13.53M | $6.91M | -$4.14M | $18.12M | $64.89M | -$58.31M | $2.48M | -$6.53M | -$9.65M | $10.00M | $2.00M | -$15.00M | $28.00M | -$4.00M | $4.00M | -$7.00M | $13.00M |
| QoQ Change | — | >999% | -249.0% | +212.7% | -48.9% | -159.9% | +537.4% | +258.2% | -189.9% | +104.3% | -362.8% | -47.9% | +203.6% | -80.0% | -850.0% | +286.7% | -114.3% | +200.0% | -275.0% | +285.7% |
| YoY Change | — | — | — | — | >999% | -151.4% | +250.9% | +379.6% | -943.8% | +159.9% | -136.0% | -114.9% | +117.1% | -19.5% | -129.9% | +390.2% | -140.0% | +100.0% | +53.3% | -53.6% |
Range-$58.31M – $64.89M
CAGR+149.2%
Avg YoY Growth+245.4%
Median YoY Growth+16.9%
Change in AP at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s change in ap?
- Workday, Inc. (WDAY) reported change in ap of $13.00M in Q4 2025.
- How has Workday, Inc.'s change in ap changed year-over-year?
- Workday, Inc.'s change in ap decreased by 53.6% year-over-year, from $28.00M to $13.00M.
- What is the long-term trend for Workday, Inc.'s change in ap?
- Over 4 years (2021 to 2025), Workday, Inc.'s change in ap has grown at a -10.7% compound annual growth rate (CAGR), from $9.41M to $6.00M.
- What does change in ap mean?
- The change in money the company owes to its suppliers.