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Workday, Inc. WDAY Increase (Decrease) in Deferred Charges

Increase (Decrease) in Deferred Charges at other companies

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Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$44.37B-22.1%
Enterprise value$47.6B-20.0%
P/E52.4×-45.3×
P/S4.5×-1.9×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeferredCharges.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026.

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026
Line itemThree Months Ended April 30, 20262025
Other513
Changes in operating assets and liabilities:
Trade and other receivables, net747601
Deferred costs(65)(53)
Prepaid expenses and other assets(31)(38)
Accounts payable(1)(4)
Accrued expenses and other liabilities(200)(131)
Unearned revenue(685)(670)

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s increase (decrease) in deferred charges?
Workday, Inc. (WDAY) reported increase (decrease) in deferred charges of $65M in Q1 2026.
How has Workday, Inc.'s increase (decrease) in deferred charges changed year-over-year?
Workday, Inc.'s increase (decrease) in deferred charges increased by 22.6% year-over-year, from $53M to $65M.
What is the long-term trend for Workday, Inc.'s increase (decrease) in deferred charges?
Over 4 years (2021 to 2025), Workday, Inc.'s increase (decrease) in deferred charges has grown at a 14.1% compound annual growth rate (CAGR), from $238M to $404M.

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