Okta (OKTA) Other Working Capital Changes (2016 - 2026)
Okta (OKTA) recorded quarterly Other Working Capital Changes of -$8.0 million in Q2 2026, down 114.55% quarter-over-quarter from $55.0 million in Q1 2026, and down 150.0% on a YoY basis from $16.0 million in Q2 2025.
Okta (OKTA) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Okta's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$8.0 million for 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 was -$8.0 million for Q2 2026 at Okta, down from $55.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $198.0 million in Q1 2023 to a low of -$87.0 million in Q3 2024.
- Historically, Other Working Capital Changes has averaged $17.3 million across 5 years, with a median of $4.5 million in 2025.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes tumbled 462.5% in 2024, then jumped 885.71% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $51.0 million in 2022, then sank by 184.31% to -$43.0 million in 2023, then jumped by 262.79% to $70.0 million in 2024, then slumped by 111.43% to -$8.0 million in 2025, then changed by 0.0% to -$8.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$8.0 million (Q2 2026), $55.0 million (Q1 2026), and -$8.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn |
| 10 | Okta | 21.13 Bn | 18.54 Bn | 595.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |