Workday, Inc. Derivatives increased by 100.0% to $12.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 7.7%, from $13.00M to $12.00M. Over 4 years (FY 2020 to FY 2024), Derivatives shows an upward trend with a 316.4% CAGR.
An increase suggests a rise in the fair value of long-term hedging positions, while a decrease may indicate settlement or unfavorable market movements.
Represents the fair value of derivative financial instruments that are expected to be realized beyond one year. These as...
Common in energy and utility sectors where long-term commodity price hedging is standard practice.
other_derivative_assets_noncurrent| 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 | $1.85M | $5.39M | $13.03M | $16.62M | $41.76M | $50.87M | $71.48M | $21.76M | $22.44M | $14.68M | $37.73M | $14.00M | $24.00M | $15.00M | $13.00M | $52.00M | $4.00M | $6.00M | $12.00M |
| QoQ Change | — | +191.0% | +141.9% | +27.5% | +151.3% | +21.8% | +40.5% | -69.6% | +3.1% | -34.6% | +157.1% | -62.9% | +71.4% | -37.5% | -13.3% | +300.0% | -92.3% | +50.0% | +100.0% |
| YoY Change | — | — | — | — | >999% | +843.9% | +448.4% | +30.9% | -46.3% | -71.1% | -47.2% | -35.7% | +6.9% | +2.2% | -65.5% | +271.4% | -83.3% | -60.0% | -7.7% |