Operating
Other Noncash Income (Expense)
Workday, Inc. Other Noncash Income (Expense) increased by 61.5% to -$5.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.5%, from -$13.00M to -$5.00M. Over 3 years (FY 2021 to FY 2024), Other Noncash Income (Expense) shows an upward trend with a 78.3% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryOther
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026May 22, 2026
How to read this metric
Large fluctuations may indicate one-time accounting adjustments or non-recurring non-cash events that require further investigation.
Detailed definition
This category aggregates various non-cash items that do not fit into standard categories like depreciation or stock-base...
Peer comparison
Standard line item in cash flow statements; peers use this to capture miscellaneous non-cash accounting impacts.
Metric ID:
operating_other_noncash_income_expenseHistorical 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 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.62M | $7.01M | -$4.41M | -$13.23M | -$709.00K | -$11.41M | -$16.37M | -$85.00M | $5.00M | $6.00M | $13.00M | $21.00M | -$1.00M | -$9.00M | $8.00M | $53.00M | -$13.00M | -$5.00M |
| QoQ Change | — | +331.6% | -162.9% | -200.0% | +94.6% | <-999% | -43.5% | -419.2% | +105.9% | +20.0% | +116.7% | +61.5% | -104.8% | -800.0% | +188.9% | +562.5% | -124.5% | +61.5% |
| YoY Change | — | — | — | — | -143.7% | -262.8% | -271.4% | -542.7% | +805.2% | +152.6% | +179.4% | +124.7% | -120.0% | -250.0% | -38.5% | +152.4% | <-999% | +61.5% |
Range-$85.00M – $53.00M
CAGR+30.3%
Avg YoY Growth-96.7%
Median YoY Growth-79.2%
Other Noncash Income (Expense) at Other Companies
Frequently Asked Questions
- What is Workday, Inc.'s other noncash income (expense)?
- Workday, Inc. (WDAY) reported other noncash income (expense) of -$5.00M in Q1 2026.
- How has Workday, Inc.'s other noncash income (expense) changed year-over-year?
- Workday, Inc.'s other noncash income (expense) increased by 61.5% year-over-year, from -$13.00M to -$5.00M.
- What is the long-term trend for Workday, Inc.'s other noncash income (expense)?
- Over 3 years (2021 to 2024), Workday, Inc.'s other noncash income (expense) has grown at a 78.3% compound annual growth rate (CAGR), from -$9.00M to $51.00M.
- What does other noncash income (expense) mean?
- Miscellaneous non-cash income or expenses that impact net income but not cash flow.