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Samsara (IOT) Other Working Capital Changes (2021 - 2026)

Samsara's Other Working Capital Changes history spans 5 years, with the latest figure at -$11.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 112.96% year-over-year to -$11.3 million; the TTM value through Nov 2025 reached $40.4 million, down 52.94%, while the annual FY2025 figure was $120.3 million, 313.68% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$11.3 million at Samsara, up from -$15.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $107.6 million in Q1 2023 and bottomed at -$35.5 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is $1.5 million (2022), against an average of $13.6 million.
  • The largest annual shift saw Other Working Capital Changes skyrocketed 6968.27% in 2023 before it tumbled 2395.64% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $244000.0 in 2021, then soared by 878.69% to $2.4 million in 2022, then soared by 640.83% to $17.7 million in 2023, then skyrocketed by 392.87% to $87.2 million in 2024, then tumbled by 112.96% to -$11.3 million in 2025.
  • Per Business Quant, the three most recent readings for IOT's Other Working Capital Changes are -$11.3 million (Q4 2025), -$15.0 million (Q3 2025), and $20.6 million (Q2 2025).