Operating

Accretion (Amortization) of Investment Discounts and Premiums

Workday, Inc. Accretion (Amortization) of Investment Discounts and Premiums decreased by 35.7% to $9.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 60.9%, from $23.00M to $9.00M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Investment Discounts and Premiums shows an upward trend with a 172.9% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2013
Last reportedQ1 2026
Metric ID: isrg_accretion_amortization_investment_discounts

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$750.00K-$750.00K-$750.00K-$750.00K$13.12M$34.00M$38.00M$39.00M$38.00M$33.00M$29.00M$28.00M$23.00M$20.00M$18.00M$14.00M$9.00M
QoQ Change+0.0%+0.0%+0.0%>999%+159.1%+11.8%+2.6%-2.6%-13.2%-12.1%-3.4%-17.9%-13.0%-10.0%-22.2%-35.7%
YoY Change>999%+197.2%-2.9%-23.7%-28.2%-39.5%-39.4%-37.9%-50.0%-60.9%
Range-$750.00K$39.00M
CAGR+86.1%
Avg YoY Growth+176.4%
Median YoY Growth-33.1%
Current Streak9 quarters decline

Frequently Asked Questions

What is Workday, Inc.'s accretion (amortization) of investment discounts and premiums?
Workday, Inc. (WDAY) reported accretion (amortization) of investment discounts and premiums of $9.00M in Q4 2025.
How has Workday, Inc.'s accretion (amortization) of investment discounts and premiums changed year-over-year?
Workday, Inc.'s accretion (amortization) of investment discounts and premiums decreased by 60.9% year-over-year, from $23.00M to $9.00M.
What is the long-term trend for Workday, Inc.'s accretion (amortization) of investment discounts and premiums?
Over 3 years (2021 to 2025), Workday, Inc.'s accretion (amortization) of investment discounts and premiums has grown at a 172.9% compound annual growth rate (CAGR), from -$3.00M to $61.00M.