Company / Working Capital
Workday, Inc. Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.1B
FY2026
5-year range
$2.1B / $5.0B
FY2022-FY2026
Trend
-59.0%
vs FY2025
Sector context
#54 of 311
Information Technology
What the data says
Workday, Inc.'s working capital of $2.1B is higher than 83% of companies in the Information Technology sector (FY2026). Working Capital has fluctuated over the past 10 years, ranging from $125M in FY2019 to $5.0B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2026 with a 5-year CAGR of +69.6%. Top quartile in the Information Technology sector.
Declined from $5.0B to $2.1B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -25.1%
- 5-Year CAGR
- +69.6%
- 10-Year CAGR
- -
Sector benchmark
+19.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +69.6%, indicating consistent growth.
- In FY2026, working capital decreased 59.0% year-over-year.
- Ranks #54 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2025.
Company context
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $2.1B | -59.0% |
| FY2025 | $5.0B | +0.0% |
| FY2024 | $5.0B | +2.3% |
| FY2023 | $4.9B | +40.3% |
| FY2022 | $3.5B | +2280.1% |
| FY2021 | $146.2M | -71.9% |
| FY2020 | $519.4M | +314.8% |
| FY2019 | $125.2M | -53.6% |
| FY2018 | $269.9M | -85.8% |
| FY2017 | $1.9B | +53.2% |
As of FY2026 · SEC Form 10-K · Last checked Jun 30, 2026