Okta OKTA
NASDAQ OKTA
$202.18 +6.99 (+3.58%)
At close: Sep 28, 2026 · 4:00 PM EDT

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

Updated

Okta (OKTA) reported Other Working Capital Changes of $29 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$9 million a year earlier.

Analysis

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

Over the twelve months ended Jul 31, 2026, Okta's Other Working Capital Changes came in at $206 million, up 28.8% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $187 million, down 9.7% from FY2025.

  • Other Working Capital Changes has declined for four consecutive fiscal years, though with a five-year compound annual growth rate of 5.7% (FY2021 to FY2026).
  • By fiscal year, Other Working Capital Changes came in at $207 million in FY2025 (-17.2%), $250 million in FY2024 (-5.3%), $264 million in FY2023 (-36.5%) and $416 million in FY2022 (+193.0%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$153 million in fiscal Q1 2027 and a high of $319 million in fiscal Q4 2026.
  • The high point for year-over-year Other Working Capital Changes in five years was fiscal Q4 2022 (growth of 168.0%); the low point was fiscal Q2 2025 (a decline of 90.7%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$153 million (Q1 2027), $319 million (Q4 2026) and $11 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 305.41 Bn 290.49 Bn 2.30 Bn
2 CrowdStrike Holdings 258.16 Bn 238.60 Bn 1.10 Bn
3 Fortinet 127.25 Bn 113.18 Bn 1.64 Bn
4 Snowflake 118.44 Bn 105.76 Bn 1.04 Bn
5 Datadog 96.25 Bn 77.89 Bn 881.34 Mn
6 Axon Enterprise 34.94 Bn 29.46 Bn 546.45 Mn
7 MongoDB 33.06 Bn 23.53 Bn 569.77 Mn
8 Okta 32.62 Bn 22.72 Bn 641.00 Mn
9 Zscaler 31.48 Bn 17.60 Bn -
10 Baidu 29.71 Bn -43.91 Bn 1.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 29.00 Mn
Apr 30, 2026 -153.00 Mn
Jan 31, 2026 319.00 Mn
Oct 31, 2025 11.00 Mn
Jul 31, 2025 -9.00 Mn
Apr 30, 2025 -134.00 Mn
Jan 31, 2025 277.00 Mn
Oct 31, 2024 26.00 Mn
Jul 31, 2024 5.00 Mn
Apr 30, 2024 -101.00 Mn
Jan 31, 2024 279.00 Mn
Oct 31, 2023 -9.00 Mn
Jul 31, 2023 54.00 Mn
Apr 30, 2023 -74.00 Mn
Jan 31, 2023 198.00 Mn
Oct 31, 2022 51.00 Mn
Jul 31, 2022 40.00 Mn
Apr 30, 2022 -25.00 Mn
Jan 31, 2022 217.97 Mn
Oct 31, 2021 39.68 Mn
API Access

Okta 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=OKTA&period=max&api_key=YOUR_API_KEY