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Workday, Inc. WDAY Prepaid & Other Current

Prepaid & Other Current at other companies

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$384.7M+1.7%

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$23.08M+13.6%

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$2.63B+20.7%

BlackbaudBLKB

$106.16M+20.2%

OracleORCL

$4.29B-11.0%

Other financials

Income statement

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

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

Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

Market cap$34.17B-46.9%

Enterprise value$37.4B-43.9%

P/E40.3×-91.7×

P/S3.5×-3.9×

Profitability

Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

Return on equity10.9%+5.2pp

Debt / equity0.6×+0.2×

Current ratio1×-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s prepaid & other current?: Workday, Inc. (WDAY) reported prepaid & other current of $357M in Q1 2026.
How has Workday, Inc.'s prepaid & other current changed year-over-year?: Workday, Inc.'s prepaid & other current decreased by 1.4% year-over-year, from $362M to $357M.
What is the long-term trend for Workday, Inc.'s prepaid & other current?: Over 5 years (2020 to 2025), Workday, Inc.'s prepaid & other current has grown at a 25.6% compound annual growth rate (CAGR), from $111.16M to $348M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.