Payments to Acquire Property, Plant, and Equipment of Workday, Inc. from 31 Jan 2023 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Workday, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Jan 2023 to 31 Jan 2026.
  • Workday, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Apr 2025 was $36,000,000, a 56% decline year-over-year.
  • Workday, Inc. Payments to Acquire Property, Plant, and Equipment for the twelve months ending 30 Apr 2025 was $224,000,000, a 12% decline year-over-year.
  • Workday, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $162,000,000, a 40% decline from 2024.
  • Workday, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $269,000,000, a 16% increase from 2023.
  • Workday, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $232,000,000, a 36% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Workday, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $162,000,000 -$107,000,000 -40% 01 Feb 2025 31 Jan 2026 10-K 06 Mar 2026 2026 FY
2024 $269,000,000 +$37,000,000 +16% 01 Feb 2024 31 Jan 2025 10-K 06 Mar 2026 2026 FY
2023 $232,000,000 -$132,000,000 -36% 01 Feb 2023 31 Jan 2024 10-K 06 Mar 2026 2026 FY
2022 $364,000,000 01 Feb 2022 31 Jan 2023 10-K 11 Mar 2025 2025 FY

Workday, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $224,000,000 $36,000,000 -$45,000,000 -56% 01 Feb 2025 30 Apr 2025 10-Q 23 May 2025 2025 Q1
Q4 2024 $269,000,000 $86,000,000 +$38,000,000 +79% 01 Nov 2024 31 Jan 2025 10-K 06 Mar 2026 2026 FY
Q3 2024 $231,000,000 $47,000,000 -$13,000,000 -22% 01 Aug 2024 31 Oct 2024 10-Q 05 Dec 2024 2025 Q3
Q2 2024 $244,000,000 $55,000,000 -$10,000,000 -15% 01 May 2024 31 Jul 2024 10-Q 28 Aug 2024 2025 Q2
Q1 2024 $254,000,000 $81,000,000 +$22,000,000 +37% 01 Feb 2024 30 Apr 2024 10-Q 23 May 2025 2025 Q1
Q4 2023 $232,000,000 $48,000,000 01 Nov 2023 31 Jan 2024 10-K 06 Mar 2026 2026 FY
Q3 2023 $60,000,000 01 Aug 2023 31 Oct 2023 10-Q 05 Dec 2024 2025 Q3
Q2 2023 $65,000,000 01 May 2023 31 Jul 2023 10-Q 28 Aug 2024 2025 Q2
Q1 2023 $59,000,000 01 Feb 2023 30 Apr 2023 10-Q 29 May 2024 2025 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.