Workday

Workday CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Workday (WDAY) as of Oct 19, 2026 is 5.51 %. In the previous year, CapEx to Operating Cash Flow Ratio was 11.05 % — a change of -50.13% (lower).

CapEx/OCF

5.51 %

YoY

-50.13%

Last updated:

CapEx to Operating Cash Flow Ratio of Workday is 2026 5.51 % . CapEx to Operating Cash Flow Ratio of Workday was 2025 11.05 % . It decreases by -50.13% lower compared to the previous year.

The Workday CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
35.10 USD
Jan 1, 2020
28.28 USD
Jan 1, 2021
20.21 USD
Jan 1, 2022
16.49 USD
Jan 1, 2023
21.74 USD
Jan 1, 2024
11.07 USD
Jan 1, 2025
11.05 USD
Jan 1, 2026
5.51 USD
The Workday CapEx/OCF history
YEARCapEx/OCFYoY
5.51 %-50.13%
11.05 %-0.20%
11.07 %-49.05%
21.74 %+31.79%
16.49 %-18.38%
20.21 %-28.55%
28.28 %-19.43%
35.10 %+7.18%
32.75 %-5.48%
34.65 %-32.95%
51.68 %-49.14%
101.61 %-37.92%
163.68 %—

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Workday Stock analysis

What does Workday do? Workday Inc is a US company based in Pleasanton, California, founded in 2005 by Dave Duffield and Aneel Bhusri. The focus of the company is on developing software solutions for businesses that focus on human resources, finance, and operational processes. Workday specializes in providing cloud-based enterprise applications that enable companies to streamline and optimize their business processes. Workday utilizes advanced technologies such as artificial intelligence, machine learning, and analytics to assist companies in effectively managing their data and maximizing performance. Workday's business model is based on providing software as a service (SaaS). Workday employs a subscription-based model where companies pay a monthly or annual fee to access various features and applications. Workday offers a variety of products that help businesses optimize and automate their operational processes. These include HR and payroll solutions, financial management tools, supply chain management solutions, and student data management systems. Workday has designed its products to seamlessly collaborate to cover the entire business area. Workday's human resources management solutions are a key strength of the company. These include features such as applicant management, personnel administration, talent management, and performance management. Workday emphasizes an intuitive and user-friendly interface as well as the ability to customize solutions to meet the requirements of each company. Workday's financial management solutions include features such as accounting, procurement, invoicing, and inventory management. These solutions automate manual processes and improve transparency and efficiency in finance departments. Workday's supply chain management solutions include features such as procurement, warehouse management, and supplier management. With these features, companies can optimize their supply chains and improve control over their inventory. Workday's student data management systems are specifically tailored to the needs of colleges and universities and include features such as student and faculty management, space planning, and exam management. Workday aims to provide its customers with seamless integration across different business areas. Workday operates under a "Single Source of Truth" philosophy, where all data is stored in a central database. This ensures that all departments of a company have access to the same data and can make better and faster decisions. Workday has become one of the leading providers of cloud-based enterprise applications. The company serves customers in a variety of industries, including banking, insurance, healthcare, technology, and education. Workday's success is based on its ability to provide innovative and user-friendly solutions that improve operational efficiency and performance. Workday is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Workday stock

CapEx to Operating Cash Flow Ratio of Workday is 5.51 % in 2026.

CapEx to Operating Cash Flow Ratio of Workday changed from 11.05 % to 5.51 %, representing a -50.13% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Workday since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Workday with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Workday

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