Workday, Inc. (WDAY) Operating Lease, Payments USD 2019 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Workday, Inc. quarterly/annual Operating Lease, Payments history and growth rate from 2019 to 2024.
  • Workday, Inc. Operating Lease, Payments for the quarter ending April 30, 2024 was $23 M, a 17.9% decline year-over-year.
  • Workday, Inc. Operating Lease, Payments for the twelve months ending April 30, 2024 was $107 M, a 11.1% increase year-over-year.
  • Workday, Inc. annual Operating Lease, Payments for 2023 was $112 M, a 19.1% increase from 2022.
  • Workday, Inc. annual Operating Lease, Payments for 2022 was $94 M, a 3.3% increase from 2021.
  • Workday, Inc. annual Operating Lease, Payments for 2021 was $91 M, a 4.06% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $107 M $23 M -$5 M -17.9% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-29
Q4 2023 $112 M $33.4 M +$7.79 M +30.4% Nov 1, 2023 Jan 31, 2024 10-K 2024-03-08
Q3 2023 $104 M $25.2 M +$2.01 M +8.66% Aug 1, 2023 Oct 31, 2023 10-Q 2023-11-28
Q2 2023 $102 M $25.4 M +$5.86 M +30% May 1, 2023 Jul 31, 2023 10-Q 2023-08-24
Q1 2023 $96.3 M $28 M +$2.34 M +9.13% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-29
Q4 2022 $94 M $25.6 M +$2.99 M +13.2% Nov 1, 2022 Jan 31, 2023 10-K 2024-03-08
Q3 2022 $91 M $23.2 M +$1.39 M +6.37% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-28
Q2 2022 $89.6 M $19.5 M -$413 K -2.07% May 1, 2022 Jul 31, 2022 10-Q 2023-08-24
Q1 2022 $90 M $25.7 M -$964 K -3.62% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-25
Q4 2021 $91 M $22.6 M +$105 K +0.47% Nov 1, 2021 Jan 31, 2022 10-K 2024-03-08
Q3 2021 $90.9 M $21.8 M -$963 K -4.23% Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-29
Q2 2021 $91.9 M $20 M -$1.2 M -5.68% May 1, 2021 Jul 31, 2021 10-Q 2022-08-25
Q1 2021 $93.1 M $26.6 M +$5.61 M +26.7% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-26
Q4 2020 $87.5 M $22.5 M +$2.09 M +10.2% Nov 1, 2020 Jan 31, 2021 10-K 2023-02-27
Q3 2020 $85.4 M $22.8 M +$3.68 M +19.3% Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-18
Q2 2020 $81.7 M $21.2 M +$1.83 M +9.47% May 1, 2020 Jul 31, 2020 10-Q 2021-08-26
Q1 2020 $79.9 M $21 M +$4.83 M +29.8% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-26
Q4 2019 $75 M $20.4 M Nov 1, 2019 Jan 31, 2020 10-K 2022-02-28
Q3 2019 $19.1 M Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-20
Q2 2019 $19.3 M May 1, 2019 Jul 31, 2019 10-Q 2020-08-28
Q1 2019 $16.2 M Feb 1, 2019 Apr 30, 2019 10-Q 2020-05-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.