Workday annual current ratio
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2026
Workday Current Ratio Growth & History (WDAY)
Workday's current ratio was 1.32 for fiscal 2026.
View full Workday company overviewWorkday annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-01-31 | 1.32 | −0.58 | −30.47% |
| 2025 | 2025-01-31 | 1.90 | −0.07 | −3.33% |
| 2024 | 2024-01-31 | 1.97 | 0.21 | +12.23% |
| 2023 | 2023-01-31 | 1.75 | 0.72 | +70.28% |
| 2022 | 2022-01-31 | 1.03 | −0.09 | −8.24% |
| 2021 | 2021-01-31 | 1.12 | 0.08 | +7.59% |
| 2020 | 2020-01-31 | 1.04 | −0.07 | −6.20% |
| 2019 | 2019-01-31 | 1.11 | −0.81 | −42.19% |
| 2018 | 2018-01-31 | 1.92 | −0.04 | −2.15% |
| 2017 | 2017-01-31 | 1.96 | −0.60 | −23.28% |
| 2016 | 2016-01-31 | 2.56 | −0.73 | −22.13% |
| 2015 | 2015-01-31 | 3.29 | −1.51 | −31.46% |
| 2014 | 2014-01-31 | 4.80 | 1.33 | +38.20% |
| 2013 | 2013-01-31 | 3.47 | 2.21 | +175.21% |
| 2012 | 2012-01-31 | 1.26 | — | — |
Workday quarterly current ratio
Q4.12
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | 0.91 | −1.20 | −56.85% |
| Q1 2027 | 2026-04-30 | 1.01 | −1.06 | −51.19% |
| Q4 2026 | 2026-01-31 | 1.32 | −0.58 | −30.47% |
| Q3 2026 | 2025-10-31 | 1.83 | −0.22 | −10.92% |
| Q2 2026 | 2025-07-31 | 2.10 | 0.07 | +3.24% |
| Q1 2026 | 2025-04-30 | 2.07 | 0.06 | +3.12% |
| Q4 2025 | 2025-01-31 | 1.90 | −0.07 | −3.33% |
| Q3 2025 | 2024-10-31 | 2.05 | −0.07 | −3.52% |
| Q2 2025 | 2024-07-31 | 2.04 | 0.03 | +1.71% |
| Q1 2025 | 2024-04-30 | 2.00 | 0.06 | +2.94% |
| Q4 2024 | 2024-01-31 | 1.97 | 0.21 | +12.23% |
| Q3 2024 | 2023-10-31 | 2.13 | 0.26 | +13.67% |
| Q2 2024 | 2023-07-31 | 2.00 | 0.40 | +24.75% |
| Q1 2024 | 2023-04-30 | 1.95 | 0.39 | +25.06% |
| Q4 2023 | 2023-01-31 | 1.75 | 0.72 | +70.28% |
| Q3 2023 | 2022-10-31 | 1.87 | 0.77 | +70.50% |
| Q2 2023 | 2022-07-31 | 1.61 | 0.56 | +53.93% |
| Q1 2023 | 2022-04-30 | 1.56 | 0.63 | +67.83% |
| Q4 2022 | 2022-01-31 | 1.03 | −0.09 | −8.24% |
| Q3 2022 | 2021-10-31 | 1.10 | 0.01 | +0.56% |
| Q2 2022 | 2021-07-31 | 1.04 | −0.41 | −28.25% |
| Q1 2022 | 2021-04-30 | 0.93 | −0.32 | −25.51% |
| Q4 2021 | 2021-01-31 | 1.12 | 0.08 | +7.59% |
| Q3 2021 | 2020-10-31 | 1.09 | −0.09 | −7.96% |
| Q2 2021 | 2020-07-31 | 1.45 | 0.64 | +79.13% |
| Q1 2021 | 2020-04-30 | 1.25 | 0.15 | +14.14% |
| Q4 2020 | 2020-01-31 | 1.04 | −0.07 | −6.20% |
| Q3 2020 | 2019-10-31 | 1.19 | 0.08 | +7.38% |
| Q2 2020 | 2019-07-31 | 0.81 | −1.08 | −56.99% |
| Q1 2020 | 2019-04-30 | 1.09 | −0.68 | −38.25% |
| Q4 2019 | 2019-01-31 | 1.11 | −0.81 | −42.19% |
| Q3 2019 | 2018-10-31 | 1.10 | −1.01 | −47.67% |
| Q2 2019 | 2018-07-31 | 1.89 | 0.35 | +22.41% |
| Q1 2019 | 2018-04-30 | 1.77 | −0.20 | −10.09% |
| Q4 2018 | 2018-01-31 | 1.92 | −0.04 | −2.15% |
| Q3 2018 | 2017-10-31 | 2.11 | 0.02 | +1.04% |
| Q2 2018 | 2017-07-31 | 1.54 | −0.87 | −36.04% |
| Q1 2018 | 2017-04-30 | 1.97 | −0.48 | −19.63% |
| Q4 2017 | 2017-01-31 | 1.96 | −0.60 | −23.28% |
| Q3 2017 | 2016-10-31 | 2.09 | −0.78 | −27.18% |
| Q2 2017 | 2016-07-31 | 2.41 | −0.62 | −20.42% |
| Q1 2017 | 2016-04-30 | 2.44 | −0.74 | −23.17% |
| Q4 2016 | 2016-01-31 | 2.56 | −0.73 | −22.13% |
| Q3 2016 | 2015-10-31 | 2.87 | −0.87 | −23.23% |
| Q2 2016 | 2015-07-31 | 3.03 | −1.02 | −25.11% |
| Q1 2016 | 2015-04-30 | 3.18 | −0.95 | −23.00% |
| Q4 2015 | 2015-01-31 | 3.29 | −1.51 | −31.46% |
| Q3 2015 | 2014-10-31 | 3.74 | −0.15 | −3.81% |
| Q2 2015 | 2014-07-31 | 4.05 | −0.44 | −9.89% |
| Q1 2015 | 2014-04-30 | 4.13 | 1.24 | +42.95% |
| Q4 2014 | 2014-01-31 | 4.80 | 1.33 | +38.20% |
| Q3 2014 | 2013-10-31 | 3.89 | −0.22 | −5.28% |
| Q2 2014 | 2013-07-31 | 4.49 | — | — |
| Q1 2014 | 2013-04-30 | 2.89 | — | — |
| Q4 2013 | 2013-01-31 | 3.47 | 2.21 | +175.21% |
| Q3 2013 | 2012-10-31 | 4.10 | — | — |
| Q4 2012 | 2012-01-31 | 1.26 | — | — |
Workday current ratio trends
Over the last five fiscal years, Workday's current ratio increased from 1.12 to 1.32, a change of 0.20. The latest reported quarter, Q2 2027, shows 0.91.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Workday source filings ↗Community posts
Workday prices $2.5 billion bond sale to refinance debt and add liquidity
Workday ($WDAY) priced a $2.5 billion offering of senior notes across four maturities. The financing comprises $750 million due in 2029 at 5.7%, $500 million due in 2031 at 6%, $750 million due in 2033 at 6.3%, and $500 million due in 2036 ...
