Samsara IOT
NYSE IOT
$40.30 +0.73 (+1.84%)
As of: Oct 19, 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 51.57 Bn 23.82 Bn 695.95 Mn
3 Samsara 23.54 Bn 20.31 Bn 392.58 Mn
4 Ptc 22.16 Bn 20.97 Bn 490.47 Mn
5 Toast 18.20 Bn 10.87 Bn 516.00 Mn
6 Trimble 13.96 Bn 13.03 Bn 674.90 Mn
7 Manhattan Associates 13.22 Bn 12.21 Bn 168.33 Mn
8 Costar 12.85 Bn 6.80 Bn 728.00 Mn
9 Bentley Systems 11.44 Bn 10.90 Bn 336.74 Mn
10 Procore Technologies 8.75 Bn 6.05 Bn 299.80 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 27.62 Mn
May 2, 2026 8.72 Mn
Jan 31, 2026 37.09 Mn
Nov 1, 2025 344,000.00
Aug 2, 2025 295,000.00
May 3, 2025 420,000.00
Feb 1, 2025 -51,000.00
Nov 2, 2024 65,000.00
Aug 3, 2024 117,000.00
May 4, 2024 -17,000.00
Feb 3, 2024 282,000.00
Oct 28, 2023 3.29 Mn
Jul 29, 2023 6.00 Mn
Apr 29, 2023 -1.94 Mn
Jan 28, 2023 454,000.00
Oct 29, 2022 -404,000.00
Jul 30, 2022 -222,000.00
Apr 30, 2022 -590,000.00
Jan 29, 2022 16.28 Mn
Oct 30, 2021 9.33 Mn
API Access

Samsara Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=IOT&period=max&api_key=YOUR_API_KEY