Workday, Inc. Accretion (Amortization) of Discounts and Premiums, Investments decreased by 200.0% to -$9.00M in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 127.3%, from $33.00M to -$9.00M. Over 3 years (FY 2021 to FY 2025), Accretion (Amortization) of Discounts and Premiums, Investments shows an upward trend with a 172.9% CAGR.
Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.
This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...
Standard for companies with significant treasury or client fund investment portfolios.
operating_accretion_amortization_of_discounts_and_premiu_124409| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$750.00K | -$750.00K | -$750.00K | -$750.00K | $13.12M | $34.00M | $38.00M | $39.00M | $38.00M | $33.00M | $29.00M | $28.00M | $23.00M | $20.00M | $18.00M | $14.00M | $9.00M | -$9.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | >999% | +159.1% | +11.8% | +2.6% | -2.6% | -13.2% | -12.1% | -3.4% | -17.9% | -13.0% | -10.0% | -22.2% | -35.7% | -200.0% |
| YoY Change | — | — | — | — | >999% | — | — | +197.2% | — | -2.9% | -23.7% | -28.2% | -39.5% | -39.4% | -37.9% | -50.0% | -60.9% | -127.3% |