Current Assets

Derivative Assets - Fair Value

Workday, Inc. Derivative Assets - Fair Value increased by 10.0% to $33.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 28.3%, from $46.00M to $33.00M. Over 4 years (FY 2020 to FY 2024), Derivative Assets - Fair Value shows an upward trend with a 142.8% CAGR.

Analysis

StatementBalance Sheet Statement
SectionCurrent Assets
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ4 2025
Last reportedQ1 2026

How to read this metric

Higher values indicate successful hedging outcomes or favorable market shifts, whereas lower values suggest reduced hedging gains.

Detailed definition

This metric captures the total fair value of all derivative financial instruments that are currently in an asset positio...

Peer comparison

Highly comparable across energy and commodity-intensive firms that utilize extensive hedging programs.

Metric ID: derivative_assets_fair_value

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value$5.27M$10.97M$24.17M$39.03M$94.74M$110.64M$159.29M$64.82M$63.49M$47.19M$90.54M$46.00M$64.00M$44.00M$46.00M$112.00M$36.00M$30.00M$33.00M
QoQ Change+108.4%+120.2%+61.5%+142.7%+16.8%+44.0%-59.3%-2.1%-25.7%+91.9%-49.2%+39.1%-31.3%+4.5%+143.5%-67.9%-16.7%+10.0%
YoY Change>999%+908.2%+559.2%+66.1%-33.0%-57.3%-43.2%-29.0%+0.8%-6.8%-49.2%+143.5%-43.8%-31.8%-28.3%
Range$5.27M$159.29M
CAGR+50.4%
Avg YoY Growth+203.7%
Median YoY Growth-28.3%

Frequently Asked Questions

What is Workday, Inc.'s derivative assets - fair value?
Workday, Inc. (WDAY) reported derivative assets - fair value of $33.00M in Q3 2025.
How has Workday, Inc.'s derivative assets - fair value changed year-over-year?
Workday, Inc.'s derivative assets - fair value decreased by 28.3% year-over-year, from $46.00M to $33.00M.
What is the long-term trend for Workday, Inc.'s derivative assets - fair value?
Over 4 years (2020 to 2024), Workday, Inc.'s derivative assets - fair value has grown at a 142.8% compound annual growth rate (CAGR), from $3.22M to $112.00M.
What does derivative assets - fair value mean?
The total market value of all derivative contracts that are currently profitable.