Samsara IOT
NYSE IOT
$38.02 +0.09 (+0.24%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Samsara (IOT) recorded Other Working Capital Changes of $21.79 million in fiscal Q2 2027 (quarter ended Aug 1, 2026), down 34.5% from $33.29 million a year earlier but up 32.1% from the prior quarter.

Analysis

Samsara (IOT) Other Working Capital Changes (2021 - 2026) Analysis & Trends

On a TTM basis, Samsara's Other Working Capital Changes came in at $100.91 million as of Aug 1, 2026, down 13.7% year-over-year; for FY2026 (ended Jan 31, 2026), it was $116.53 million, down 3.1% from FY2025.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 27.1% (FY2021 to FY2026).
  • Across earlier fiscal years, Other Working Capital Changes came in at $120.28 million in FY2025 (-13.4%), $138.92 million in FY2024 (+23.1%), $112.88 million in FY2023 (+76.4%) and $64 million in FY2022 (+82.0%).
  • Quarterly Other Working Capital Changes has ranged from $11.87 million in fiscal Q3 2026 to $61.77 million in fiscal Q4 2024 over the past five years.
  • On a year-over-year basis, Other Working Capital Changes rose in 1 of the last eight quarters, with an average decline of 18.6%.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 179.2% in fiscal Q2 2023, against a decline of 36.3% in fiscal Q3 2025 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $16.5 million (Q1 2027), $50.76 million (Q4 2026) and $11.87 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Bryn 945.00 Bn 945.00 Bn -
2 Veeva Systems 45.35 Bn 17.59 Bn 695.95 Mn
3 Samsara 22.20 Bn 18.97 Bn 392.58 Mn
4 Toast 17.53 Bn 10.20 Bn 516.00 Mn
5 Ptc 15.47 Bn 14.28 Bn 490.47 Mn
6 Trimble 13.41 Bn 12.48 Bn 674.90 Mn
7 Duolingo 12.56 Bn 7.73 Bn 216.74 Mn
8 Manhattan Associates 11.77 Bn 10.77 Bn 168.33 Mn
9 Costar 10.95 Bn 4.91 Bn 728.00 Mn
10 Bentley Systems 9.44 Bn 8.90 Bn 336.74 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 21.79 Mn
May 2, 2026 16.50 Mn
Jan 31, 2026 50.76 Mn
Nov 1, 2025 11.87 Mn
Aug 2, 2025 33.29 Mn
May 3, 2025 20.61 Mn
Feb 1, 2025 46.05 Mn
Nov 2, 2024 17.00 Mn
Aug 3, 2024 34.71 Mn
May 4, 2024 22.53 Mn
Feb 3, 2024 61.77 Mn
Oct 28, 2023 26.68 Mn
Jul 29, 2023 27.09 Mn
Apr 29, 2023 23.38 Mn
Jan 28, 2023 52.32 Mn
Oct 29, 2022 19.67 Mn
Jul 30, 2022 24.71 Mn
Apr 30, 2022 16.17 Mn
Jan 29, 2022 27.18 Mn
Oct 30, 2021 12.18 Mn
API Access

Samsara Other Working Capital Changes API

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