Discontinued — last reported Q3 '23

Current Liabilities

Derivative liabilities

Workday, Inc. Derivative liabilities decreased by 10.9% to $82.00M in Q3 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2018
Last reportedQ3 2023

How to read this metric

High levels indicate significant market exposure or hedging costs, requiring careful monitoring of collateral and liquidity.

Detailed definition

Derivative liabilities represent the fair value of derivative contracts that are in a loss position at the reporting dat...

Peer comparison

Standard metric for banks with significant trading and market-making operations.

Metric ID: fin_derivative_liabilities

Historical Data

15 periods
 Q1 '21Q2 '21Q3 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25
Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$79.00M$92.00M$82.00M
QoQ Change+16.5%-10.9%
Range$0.00$92.00M

Frequently Asked Questions

What is Workday, Inc.'s derivative liabilities?
Workday, Inc. (WDAY) reported derivative liabilities of $82.00M in Q3 2025.
What does derivative liabilities mean?
The current market value of derivative contracts that are currently at a loss.