Discontinued — last reported Q4 '15
Other
Prepaid ship and debits
Workday, Inc. Prepaid ship and debits increased by 158.3% to $31.00M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 93.8%, from $16.00M to $31.00M. Over 4 years (FY 2020 to FY 2024), Prepaid ship and debits shows a downward trend with a -5.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ4 2015
How to read this metric
An increase may indicate significant long-term capital commitments or prepayments for future venue operations, while a decrease suggests the realization of these assets.
Detailed definition
Represents payments made in advance for goods or services that will be received beyond the next twelve months. This refl...
Peer comparison
Common in capital-intensive industries with long-term service contracts or venue leasing agreements.
Metric ID:
other_prepaid_expense_noncurrentHistorical Data
19 periods
| 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 | $32.83M | $29.30M | $29.17M | $25.93M | $24.03M | $20.38M | $18.77M | $23.47M | $23.37M | $19.91M | $16.46M | $14.00M | $13.00M | $16.00M | $16.00M | $16.00M | $14.00M | $12.00M | $31.00M |
| QoQ Change | — | -10.7% | -0.4% | -11.1% | -7.3% | -15.2% | -7.9% | +25.0% | -0.4% | -14.8% | -17.3% | -15.0% | -7.1% | +23.1% | +0.0% | +0.0% | -12.5% | -14.3% | +158.3% |
| YoY Change | — | — | — | — | -26.8% | -30.5% | -35.7% | -9.5% | -2.7% | -2.3% | -12.3% | -40.3% | -44.4% | -19.7% | -2.8% | +14.3% | +7.7% | -25.0% | +93.8% |
Range$12.00M – $32.83M
CAGR-1.3%
Avg YoY Growth-9.1%
Median YoY Growth-12.3%
Prepaid ship and debits at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s prepaid ship and debits?
- Workday, Inc. (WDAY) reported prepaid ship and debits of $31.00M in Q3 2025.
- How has Workday, Inc.'s prepaid ship and debits changed year-over-year?
- Workday, Inc.'s prepaid ship and debits increased by 93.8% year-over-year, from $16.00M to $31.00M.
- What is the long-term trend for Workday, Inc.'s prepaid ship and debits?
- Over 4 years (2020 to 2024), Workday, Inc.'s prepaid ship and debits has grown at a -5.2% compound annual growth rate (CAGR), from $19.82M to $16.00M.
- What does prepaid ship and debits mean?
- Long-term payments made in advance for future services or goods.