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Workday (MIL:1WDAY) Accounts Payable & Accrued Expense : €323 Mil (As of Apr. 2025)


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What is Workday Accounts Payable & Accrued Expense?

Workday's quarterly accounts payable & accrued expense increased from Oct. 2024 (€364 Mil) to Jan. 2025 (€390 Mil) but then declined from Jan. 2025 (€390 Mil) to Apr. 2025 (€323 Mil).

Workday's annual accounts payable & accrued expense declined from Jan. 2023 (€384 Mil) to Jan. 2024 (€335 Mil) but then increased from Jan. 2024 (€335 Mil) to Jan. 2025 (€390 Mil).


Workday Accounts Payable & Accrued Expense Historical Data

The historical data trend for Workday's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Workday Accounts Payable & Accrued Expense Chart

Workday Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 201.03 221.95 384.19 335.07 390.26

Workday Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 307.56 349.44 364.45 390.26 323.07

Workday Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Workday Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Workday Inc (MIL:1WDAY) » Definitions » Accounts Payable & Accrued Expense
Address
6110 Stoneridge Mall Road, Pleasanton, CA, USA, 94588
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.

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