What is Workday, Inc.'s change in AP?

Workday, Inc. (WDAY) reported change in AP of -$1M in Q1 2026.

How has Workday, Inc.'s change in AP changed year-over-year?

Workday, Inc.'s change in AP increased by 75.0% year-over-year, from -$4M to -$1M.

What is the long-term trend for Workday, Inc.'s change in AP?

Over 4 years (2021 to 2025), Workday, Inc.'s change in AP has grown at a -9.6% compound annual growth rate (CAGR), from $9M to $6M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Workday, Inc. WDAY Change in AP

Change in AP at other companies

PaychexPAYX

$109.7M+8.5%

MicrosoftMSFT

$2.32B+96.8%

Tyler TechnologiesTYL

$11.49M-19.9%

HealthStreamHSTM

-$7.04M+3.5%

SalesforceCRM

-$1.9B-88.4%

BlackbaudBLKB

$19.26M+514%

Other financials

Income statement

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Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%

Total debt$3.8B+12.1%

Total equity$6.7B-25.1%

Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

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Market cap$34.17B-46.9%

Enterprise value$37.4B-43.9%

P/E40.3×-91.7×

P/S3.5×-3.9×

Profitability

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Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp

Debt / equity0.6×+0.2×

Current ratio1×-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableTrade.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s change in AP?: Workday, Inc. (WDAY) reported change in AP of -$1M in Q1 2026.
How has Workday, Inc.'s change in AP changed year-over-year?: Workday, Inc.'s change in AP increased by 75.0% year-over-year, from -$4M to -$1M.
What is the long-term trend for Workday, Inc.'s change in AP?: Over 4 years (2021 to 2025), Workday, Inc.'s change in AP has grown at a -9.6% compound annual growth rate (CAGR), from $9M to $6M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.