Workday, Inc. Derivatives, gross, liabilities decreased by 8.3% to $111.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 344.0%, from $25.00M to $111.00M. Over 4 years (FY 2020 to FY 2024), Derivatives, gross, liabilities 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 liability fair value may indicate adverse market movements or increased hedging costs, potentially impacting liquidity.
The current market value of derivative financial instruments that are in a liability position. This represents the amoun...
Standard for large financial services firms; peers vary based on hedging effectiveness.
other_derivative_fair_value_of_derivative_liability| 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 | $53.71M | $34.88M | $24.20M | $13.04M | $24.70M | $32.66M | $36.49M | $33.97M | $32.31M | $38.94M | $20.27M | $27.00M | $20.00M | $28.00M | $25.00M | $26.00M | $112.00M | $121.00M | $111.00M |
| QoQ Change | — | -35.1% | -30.6% | -46.1% | +89.5% | +32.2% | +11.7% | -6.9% | -4.9% | +20.5% | -48.0% | +33.2% | -25.9% | +40.0% | -10.7% | +4.0% | +330.8% | +8.0% | -8.3% |
| YoY Change | — | — | — | — | -54.0% | -6.4% | +50.8% | +160.5% | +30.8% | +19.3% | -44.4% | -20.5% | -38.1% | -28.1% | +23.3% | -3.7% | +460.0% | +332.1% | +344.0% |