Hollsteen
← Workday

Other income (incl. interest)

Flow – sum over the period · $M

QuartersFiscal years

$MOther income (incl. interest) · FY2016: −385,000 USD · 10-K 0001327811-16-000032 filed Mar 22, 2016Other income (incl. interest) · FY2017: −$32.0M · 10-K 0001327811-19-000038 filed Mar 18, 2019Other income (incl. interest) · FY2018: −$12.0M · 10-K 0001327811-19-000038 filed Mar 18, 2019Other income (incl. interest) · FY2019: $40.0M · 10-K 0001327811-19-000038 filed Mar 18, 2019Other income (incl. interest) · FY2020: $20.0M · 10-K 0001327811-20-000022 filed Mar 3, 2020Other income (incl. interest) · FY2021: −$27.0M · 10-K 0001327811-21-000020 filed Mar 2, 2021Other income (incl. interest) · FY2022: $133M · 10-K 0001327811-22-000030 filed Feb 28, 2022Other income (incl. interest) · FY2023: −$38.0M · 10-K 0001327811-23-000024 filed Feb 27, 2023Other income (incl. interest) · FY2024: $173M · 10-K 0001327811-24-000044 filed Mar 8, 2024Other income (incl. interest) · FY2025: $223M · 10-K 0001327811-25-000056 filed Mar 11, 2025Other income (incl. interest) · FY2026: $288M · 10-K 0001327811-26-000014 filed Mar 6, 2026−382880FY2016FY2026FY2023
$MOther income (incl. interest) · FY2021: −$27.0M · 10-K 0001327811-21-000020 filed Mar 2, 2021Other income (incl. interest) · FY2022: $133M · 10-K 0001327811-22-000030 filed Feb 28, 2022Other income (incl. interest) · FY2023: −$38.0M · 10-K 0001327811-23-000024 filed Feb 27, 2023Other income (incl. interest) · FY2024: $173M · 10-K 0001327811-24-000044 filed Mar 8, 2024Other income (incl. interest) · FY2025: $223M · 10-K 0001327811-25-000056 filed Mar 11, 2025Other income (incl. interest) · FY2026: $288M · 10-K 0001327811-26-000014 filed Mar 6, 2026−38288−27FY2021FY2026FY2023
FY2023
−38$M
All values (11)
PeriodValue ($M)Status
FY2026288reported
FY2025223reported
FY2024173reported
FY2023−38reported
FY2022133reported
FY2021−27reported
FY202020reported
FY201940reported
FY2018−12reported
FY2017−32reported
FY20160reported

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
−$38.0M
Period
FY2023, ended Jan 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 27, 2023 · 0001327811-23-000024
Location
us-gaap:NonoperatingIncomeExpense
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$38.0MFeb 27, 202310-K 0001327811-23-000024reported · confidence 1. · current