Operating

Accretion (Amortization) of Discounts and Premiums, Investments

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.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityStable
First reportedQ1 2021
Last reportedQ1 2026May 21, 2026

How to read this metric

Fluctuations reflect changes in the yield and maturity profile of the company's investment portfolio.

Detailed definition

This represents the non-cash adjustment to the carrying value of investment securities held by the company. It reflects...

Peer comparison

Standard for companies with significant treasury or client fund investment portfolios.

Metric ID: operating_accretion_amortization_of_discounts_and_premiu_124409

Historical Data

18 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%
Range-$9.00M$39.00M
CAGR+79.4%
Avg YoY Growth+148.8%
Median YoY Growth-37.9%
Current Streak10 quarters decline

Frequently Asked Questions

What is Workday, Inc.'s accretion (amortization) of discounts and premiums, investments?
Workday, Inc. (WDAY) reported accretion (amortization) of discounts and premiums, investments of -$9.00M in Q1 2025.
How has Workday, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Workday, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 127.3% year-over-year, from $33.00M to -$9.00M.
What is the long-term trend for Workday, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Workday, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 172.9% compound annual growth rate (CAGR), from -$3.00M to $61.00M.
What does accretion (amortization) of discounts and premiums, investments mean?
The non-cash adjustment to the value of investment holdings over time.