Workday, Inc. Quarterly Operating Lease, Payments in USD from Q1 2019 to Q4 2024

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 Q1 2019 to Q4 2024.
  • Workday, Inc. Operating Lease, Payments for the quarter ending January 31, 2025 was $31M, a 8.82% decline year-over-year.
  • Workday, Inc. Operating Lease, Payments for the twelve months ending January 31, 2025 was $111M, a 0.89% decline year-over-year.
  • Workday, Inc. annual Operating Lease, Payments for 2024 was $111M, a 0.89% decline from 2023.
  • Workday, Inc. annual Operating Lease, Payments for 2023 was $112M, a 19.1% increase from 2022.
  • Workday, Inc. annual Operating Lease, Payments for 2022 was $94M, a 3.3% increase from 2021.
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
Q4 2024 $111M $31M -$3M -8.82% Nov 1, 2024 Jan 31, 2025 10-K 2025-03-11
Q3 2024 $114M $29M +$4M +16% Aug 1, 2024 Oct 31, 2024 10-Q 2024-12-05
Q2 2024 $110M $28M +$3M +12% May 1, 2024 Jul 31, 2024 10-Q 2024-08-28
Q1 2024 $107M $23M -$5M -17.9% Feb 1, 2024 Apr 30, 2024 10-Q 2024-05-29
Q4 2023 $112M $34M +$8.39M +32.7% Nov 1, 2023 Jan 31, 2024 10-K 2025-03-11
Q3 2023 $104M $25M +$1.81M +7.81% Aug 1, 2023 Oct 31, 2023 10-Q 2024-12-05
Q2 2023 $102M $25M +$5.46M +28% May 1, 2023 Jul 31, 2023 10-Q 2024-08-28
Q1 2023 $96.3M $28M +$2.34M +9.13% Feb 1, 2023 Apr 30, 2023 10-Q 2024-05-29
Q4 2022 $94M $25.6M +$2.99M +13.2% Nov 1, 2022 Jan 31, 2023 10-K 2025-03-11
Q3 2022 $91M $23.2M +$1.39M +6.37% Aug 1, 2022 Oct 31, 2022 10-Q 2023-11-28
Q2 2022 $89.6M $19.5M -$413K -2.07% May 1, 2022 Jul 31, 2022 10-Q 2023-08-24
Q1 2022 $90M $25.7M -$964K -3.62% Feb 1, 2022 Apr 30, 2022 10-Q 2023-05-25
Q4 2021 $91M $22.6M +$105K +0.47% Nov 1, 2021 Jan 31, 2022 10-K 2024-03-08
Q3 2021 $90.9M $21.8M -$963K -4.23% Aug 1, 2021 Oct 31, 2021 10-Q 2022-11-29
Q2 2021 $91.9M $20M -$1.2M -5.68% May 1, 2021 Jul 31, 2021 10-Q 2022-08-25
Q1 2021 $93.1M $26.6M +$5.61M +26.7% Feb 1, 2021 Apr 30, 2021 10-Q 2022-05-26
Q4 2020 $87.5M $22.5M +$2.09M +10.2% Nov 1, 2020 Jan 31, 2021 10-K 2023-02-27
Q3 2020 $85.4M $22.8M +$3.68M +19.3% Aug 1, 2020 Oct 31, 2020 10-Q 2021-11-18
Q2 2020 $81.7M $21.2M +$1.83M +9.47% May 1, 2020 Jul 31, 2020 10-Q 2021-08-26
Q1 2020 $79.9M $21M +$4.83M +29.8% Feb 1, 2020 Apr 30, 2020 10-Q 2021-05-26
Q4 2019 $75M $20.4M Nov 1, 2019 Jan 31, 2020 10-K 2022-02-28
Q3 2019 $19.1M Aug 1, 2019 Oct 31, 2019 10-Q 2020-11-20
Q2 2019 $19.3M May 1, 2019 Jul 31, 2019 10-Q 2020-08-28
Q1 2019 $16.2M 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.