Workday, Inc. Derivative Liabilities - Fair Value decreased by 10.9% to $82.00M in Q3 2025 compared to the prior quarter. Over 4 years (FY 2020 to FY 2024), Derivative Liabilities - Fair Value shows a downward trend with a -14.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
An increase in liabilities suggests unfavorable market movements for the company's hedges, while a decrease indicates a reduction in potential settlement obligations.
This represents the fair value of derivative financial instruments that are currently in a liability position. These lia...
Standard for energy companies; peers with similar hedging profiles will show comparable volatility in this line item.
derivative_liabilities_fair_value| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $48.45M | $23.90M | $31.00K | $13.04M | $0.00 | $0.00 | $0.00 | $33.97M | $0.00 | $0.00 | $0.00 | $27.00M | $0.00 | $0.00 | $0.00 | $26.00M | $79.00M | $92.00M | $82.00M |
| QoQ Change | — | -50.7% | -99.9% | >999% | -100.0% | — | — | — | -100.0% | — | — | — | -100.0% | — | — | — | +203.8% | +16.5% | -10.9% |
| YoY Change | — | — | — | — | -100.0% | -100.0% | -100.0% | +160.5% | — | — | — | -20.5% | — | — | — | -3.7% | — | — | — |