Hollsteen
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Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · Q1 FY2016: −306,000 USD · 10-Q 0001327811-15-000014 filed Jun 5, 2015Other income (incl. interest) · Q2 FY2016: −45,000 USD · 10-Q 0001327811-15-000021 filed Sep 4, 2015Other income (incl. interest) · Q3 FY2016: 153,000 USD · 10-Q 0001327811-15-000027 filed Dec 4, 2015Other income (incl. interest) · Q4 FY2016: −187,000 USD · derived · 10-K 0001327811-17-000008 filed Mar 20, 2017Other income (incl. interest) · Q1 FY2017: −21,000 USD · 10-Q 0001327811-16-000041 filed Jun 1, 2016Other income (incl. interest) · Q2 FY2017: −$1.0M · 10-Q 0001327811-16-000050 filed Sep 2, 2016Other income (incl. interest) · Q3 FY2017: $1.0M · 10-Q 0001327811-16-000062 filed Dec 2, 2016Other income (incl. interest) · Q4 FY2017: $1.0M · derived · 10-K 0001327811-17-000008 filed Mar 20, 2017Other income (incl. interest) · Q1 FY2018: $1.0M · 10-Q 0001327811-17-000015 filed Jun 2, 2017Other income (incl. interest) · Q2 FY2018: $2.0M · 10-Q 0001327811-17-000023 filed Aug 31, 2017Other income (incl. interest) · Q3 FY2018: $2.0M · 10-Q 0001327811-17-000032 filed Nov 30, 2017Other income (incl. interest) · Q4 FY2018: −$17.0M · derived · 10-K 0001327811-19-000038 filed Mar 18, 2019Other income (incl. interest) · Q1 FY2019: −$4.0M · 10-Q 0001327811-19-000092 filed May 30, 2019Other income (incl. interest) · Q2 FY2019: $2.0M · 10-Q 0001327811-19-000156 filed Aug 30, 2019Other income (incl. interest) · Q3 FY2019: $27.0M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Other income (incl. interest) · Q4 FY2019: $15.0M · derived · 10-K 0001327811-20-000022 filed Mar 3, 2020Other income (incl. interest) · Q1 FY2020: $7.0M · 10-Q 0001327811-19-000092 filed May 30, 2019Other income (incl. interest) · Q2 FY2020: −106,000 USD · 10-Q 0001327811-19-000156 filed Aug 30, 2019Other income (incl. interest) · Q3 FY2020: −$4.0M · 10-Q 0001327811-19-000196 filed Dec 4, 2019Other income (incl. interest) · Q4 FY2020: $17.0M · derived · 10-K 0001327811-21-000020 filed Mar 2, 2021Other income (incl. interest) · Q1 FY2021: −$11.0M · 10-Q 0001327811-20-000070 filed May 28, 2020Other income (incl. interest) · Q2 FY2021: −$11.0M · 10-Q 0001327811-20-000129 filed Aug 28, 2020Other income (incl. interest) · Q3 FY2021: −$9.0M · 10-Q 0001327811-20-000167 filed Nov 20, 2020Other income (incl. interest) · Q4 FY2021: $5.0M · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Other income (incl. interest) · Q1 FY2022: −$9.0M · 10-Q 0001327811-21-000054 filed May 26, 2021Other income (incl. interest) · Q2 FY2022: $103M · 10-Q 0001327811-21-000133 filed Aug 26, 2021Other income (incl. interest) · Q3 FY2022: $22.0M · 10-Q 0001327811-21-000174 filed Nov 18, 2021Other income (incl. interest) · Q4 FY2022: $17.0M · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Other income (incl. interest) · Q1 FY2023: −$20.0M · 10-Q 0001327811-22-000091 filed May 26, 2022Other income (incl. interest) · Q2 FY2023: −$33.0M · 10-Q 0001327811-22-000154 filed Aug 25, 2022Other income (incl. interest) · Q3 FY2023: $4.0M · 10-Q 0001327811-22-000184 filed Nov 29, 2022Other income (incl. interest) · Q4 FY2023: $11.0M · derived · 10-K 0001327811-24-000044 filed Mar 8, 2024Other income (incl. interest) · Q1 FY2024: $27.0M · 10-Q 0001327811-23-000078 filed May 25, 2023Other income (incl. interest) · Q2 FY2024: $46.0M · 10-Q 0001327811-23-000150 filed Aug 24, 2023Other income (incl. interest) · Q3 FY2024: $41.0M · 10-Q 0001327811-23-000202 filed Nov 28, 2023Other income (incl. interest) · Q4 FY2024: $59.0M · derived · 10-K 0001327811-25-000056 filed Mar 11, 2025Other income (incl. interest) · Q1 FY2025: $59.0M · 10-Q 0001327811-24-000093 filed May 29, 2024Other income (incl. interest) · Q2 FY2025: $57.0M · 10-Q 0001327811-24-000165 filed Aug 28, 2024Other income (incl. interest) · Q3 FY2025: $62.0M · 10-Q 0001327811-24-000242 filed Dec 5, 2024Other income (incl. interest) · Q4 FY2025: $45.0M · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Other income (incl. interest) · Q1 FY2026: $64.0M · 10-Q 0001327811-25-000107 filed May 23, 2025Other income (incl. interest) · Q2 FY2026: $56.0M · 10-Q 0001327811-25-000184 filed Aug 22, 2025Other income (incl. interest) · Q3 FY2026: $79.0M · 10-Q 0001327811-25-000198 filed Nov 26, 2025Other income (incl. interest) · Q4 FY2026: $90.0M · derived · 10-K 0001327811-26-000014 filed Mar 6, 2026Other income (incl. interest) · Q1 FY2027: $17.0M · 10-Q 0001327811-26-000026 filed May 22, 2026Other income (incl. interest) · Q2 FY2027: $14.0M · 10-Q 0001327811-26-000044 filed Aug 27, 2026103.014.0−0.3Q1 FY2016Q2 FY2027Q2 FY2022
$MOther income (incl. interest) · Q2 FY2021: −$11.0M · 10-Q 0001327811-20-000129 filed Aug 28, 2020Other income (incl. interest) · Q3 FY2021: −$9.0M · 10-Q 0001327811-20-000167 filed Nov 20, 2020Other income (incl. interest) · Q4 FY2021: $5.0M · derived · 10-K 0001327811-22-000030 filed Feb 28, 2022Other income (incl. interest) · Q1 FY2022: −$9.0M · 10-Q 0001327811-21-000054 filed May 26, 2021Other income (incl. interest) · Q2 FY2022: $103M · 10-Q 0001327811-21-000133 filed Aug 26, 2021Other income (incl. interest) · Q3 FY2022: $22.0M · 10-Q 0001327811-21-000174 filed Nov 18, 2021Other income (incl. interest) · Q4 FY2022: $17.0M · derived · 10-K 0001327811-23-000024 filed Feb 27, 2023Other income (incl. interest) · Q1 FY2023: −$20.0M · 10-Q 0001327811-22-000091 filed May 26, 2022103.0−20.2−11.5Q2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
103.0$M
All values (46)
PeriodValue ($M)Status
Q2 FY202714.0reported
Q1 FY202717.0reported
Q4 FY202690.0derived
Q3 FY202679.0reported
Q2 FY202656.0reported
Q1 FY202664.0reported
Q4 FY202545.0derived
Q3 FY202562.0reported
Q2 FY202557.0reported
Q1 FY202559.0reported
Q4 FY202459.0derived
Q3 FY202441.4reported
Q2 FY202445.6reported
Q1 FY202426.7reported
Q4 FY202310.8derived
Q3 FY20234.2reported
Q2 FY2023−32.8reported
Q1 FY2023−20.2reported
Q4 FY202217.1derived
Q3 FY202221.6reported
Q2 FY2022103.0reported
Q1 FY2022−9.1reported
Q4 FY20214.7derived
Q3 FY2021−8.8reported
Q2 FY2021−11.5reported
Q1 FY2021−11.0reported
Q4 FY202016.9derived
Q3 FY2020−4.1reported
Q2 FY2020−0.1reported
Q1 FY20207.1reported
Q4 FY201915.2derived
Q3 FY201926.6reported
Q2 FY20191.6reported
Q1 FY2019−3.8reported
Q4 FY2018−17.1derived
Q3 FY20182.1reported
Q2 FY20182.2reported
Q1 FY20181.3reported
Q4 FY20171.3derived
Q3 FY20171.3reported
Q2 FY2017−1.2reported
Q1 FY20170.0reported
Q4 FY2016−0.2derived
Q3 FY20160.2reported
Q2 FY20160.0reported
Q1 FY2016−0.3reported

CSV with all sources · Technical ID: nonoperating_income

More metrics for Workday

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$103M
Period
Q2 FY2022, ended Jul 31, 2021 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Aug 26, 2021 · 0001327811-21-000133
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$103MAug 26, 202110-Q 0001327811-21-000133reported · confidence 1. · current