Discontinued — last reported Q1 '18
Workday, Inc. Derivative Assets, Non-Current 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 2021 to FY 2025), Derivative Assets, Non-Current shows an upward trend with a 316.4% CAGR.
An increase reflects long-term favorable hedging positions, while a decrease indicates a reduction in the value of long-dated hedges.
This represents the fair value of derivative financial instruments in an asset position that are expected to be settled...
Common in regulated utilities with long-term fuel procurement or interest rate hedging programs.
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% |