Workday, Inc. Derivative assets increased by 300.0% to $4.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 91.3%, from $46.00M to $4.00M. This is a positive signal — higher values indicate stronger performance for this metric.
An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.
This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...
Standardized metric for companies with active treasury and risk management departments.
fin_derivative_assets| Q1 '21 | Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $5.27M | $10.97M | $24.17M | $94.74M | $110.64M | $159.29M | $63.49M | $47.19M | $90.54M | $64.00M | $44.00M | $46.00M | $86.00M | $3.00M | $1.00M | $4.00M |
| QoQ Change | — | +108.4% | +120.2% | +292.0% | +16.8% | +44.0% | -60.1% | -25.7% | +91.9% | -29.3% | -31.3% | +4.5% | +87.0% | -96.5% | -66.7% | +300.0% |
| YoY Change | — | — | — | >999% | +908.2% | +559.2% | -33.0% | -57.3% | -43.2% | +0.8% | -6.8% | -49.2% | — | -95.3% | -97.7% | -91.3% |