What is Workday, Inc.'s other non-cash items?

Workday, Inc. (WDAY) reported other non-cash items of -$5.00M in Q3 2025.

How has Workday, Inc.'s other non-cash items changed year-over-year?

Workday, Inc.'s other non-cash items decreased by 162.5% year-over-year, from $8.00M to -$5.00M.

What is the long-term trend for Workday, Inc.'s other non-cash items?

Over 2 years (2021 to 2024), Workday, Inc.'s other non-cash items has grown at a -66.7% compound annual growth rate (CAGR), from -$9.00M to $1.00M.

Operating

Other Non-Cash Items

Year-over-year, this metric declined by 162.5%, from $8.00M to -$5.00M. Over 2 years (FY 2021 to FY 2024), Other Non-Cash Items shows an upward trend with a -66.7% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: mrk_other_noncash_income_expense

Historical Data

18 periods

	Q1 '21	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25
Value	$1.62M	$7.01M	-$4.41M	-$13.23M	-$709.00K	-$11.41M	-$16.37M	-$28.51M	$5.00M	$6.00M	$13.00M	-$1.00M	-$9.00M	$8.00M	$3.00M	-$47.00M	$0.00	-$5.00M
QoQ Change	—	+331.6%	-162.9%	-200.0%	+94.6%	<-999%	-43.5%	-74.1%	+117.5%	+20.0%	+116.7%	-107.7%	-800.0%	+188.9%	-62.5%	<-999%	+100.0%	—
YoY Change	—	—	—	—	-143.7%	-262.8%	-271.4%	-115.5%	+805.2%	+152.6%	+179.4%	-120.0%	-250.0%	-38.5%	—	<-999%	+100.0%	-162.5%

Range-$47.00M – $13.00M

CAGR+30.3%

Avg YoY Growth-363.6%

Median YoY Growth-120.0%

Frequently Asked Questions

What is Workday, Inc.'s other non-cash items?: Workday, Inc. (WDAY) reported other non-cash items of -$5.00M in Q3 2025.
How has Workday, Inc.'s other non-cash items changed year-over-year?: Workday, Inc.'s other non-cash items decreased by 162.5% year-over-year, from $8.00M to -$5.00M.
What is the long-term trend for Workday, Inc.'s other non-cash items?: Over 2 years (2021 to 2024), Workday, Inc.'s other non-cash items has grown at a -66.7% compound annual growth rate (CAGR), from -$9.00M to $1.00M.