Okta (OKTA) Other Working Capital Changes (2016 - 2026)

Okta (OKTA) posted quarterly Other Working Capital Changes of -$8.0 million for Q2 2026, down 150.0% year-over-year from $16.0 million in Q2 2025, and down 114.55% on a QoQ basis from $55.0 million in Q1 2026.

Okta (OKTA) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Okta (OKTA) has reported Other Working Capital Changes for 11 consecutive years, with -$8.0 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 150.0% year-over-year to -$8.0 million; the TTM figure through Apr 2026 stood at $9.0 million (up 212.5% YoY), while the FY2026 annual figure was $33.0 million, up 200.0% from the prior year.
  • Other Working Capital Changes came in at -$8.0 million for Q2 2026 at Okta, down from $55.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $198.0 million in Q1 2023, with the low at -$87.0 million in Q3 2024.
  • Average Other Working Capital Changes over 5 years is $17.3 million, with a median of $4.5 million recorded in 2025.
  • Across the five-year window, Other Working Capital Changes plunged 462.5% in 2024 and jumped 885.71% in 2026, its largest moves.
  • Year by year, Other Working Capital Changes stood at $51.0 million in 2022, then slumped by 184.31% to -$43.0 million in 2023, then jumped by 262.79% to $70.0 million in 2024, then tumbled by 111.43% to -$8.0 million in 2025, then changed by 0.0% to -$8.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.0 million, $55.0 million, and -$8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 Okta 24.74 Bn 22.15 Bn 595.00 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -8.00 Mn
Apr 30, 2026 -8.00 Mn
Jan 31, 2026 55.00 Mn
Jan 31, 2026 55.00 Mn
Oct 31, 2025 -8.00 Mn
Oct 31, 2025 -8.00 Mn
Jul 31, 2025 -30.00 Mn
Jul 31, 2025 -30.00 Mn
Apr 30, 2025 16.00 Mn
Apr 30, 2025 16.00 Mn
Jan 31, 2025 -7.00 Mn
Jan 31, 2025 -7.00 Mn
Oct 31, 2024 70.00 Mn
Oct 31, 2024 70.00 Mn
Jul 31, 2024 -87.00 Mn
Jul 31, 2024 -87.00 Mn
Apr 30, 2024 -9.00 Mn
Apr 30, 2024 -9.00 Mn
Jan 31, 2024 61.00 Mn
Jan 31, 2024 61.00 Mn