Okta (OKTA) Other Working Capital Changes (2016 - 2026)
Okta (OKTA) posted quarterly Other Working Capital Changes of -$8.0 million for Q2 2026, up 94.03% year-over-year from -$4.1 million in Q2 2025, and down 107.84% quarter-over-quarter from $102.0 million in Q1 2026.
Okta (OKTA) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Okta's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at -$8.0 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 94.03% year-over-year to -$8.0 million; the TTM figure through Apr 2026 stood at $96.0 million (up 17.07% YoY), while the FY2026 annual figure was -$30.0 million, down 114.49% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$8.0 million, down from $102.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $70.0 million in Q2 2024, with the low at -$26.0 million in Q4 2025.
- The 5-year median for Other Working Capital Changes is $5.5 million (2022), against an average of $6.9 million.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes jumped 4251.71% in 2022, then slumped 1388.89% in 2025.
- Okta's Other Working Capital Changes stood at $51.0 million in 2022, then plunged by 33.33% to $34.0 million in 2023, then slumped by 252.94% to -$52.0 million in 2024, then sank by 126.92% to -$118.0 million in 2025, then soared by 93.22% to -$8.0 million in 2026.
- Business Quant data shows OKTA's Other Working Capital Changes at -$8.0 million in Q2 2026, $102.0 million in Q1 2026, and -$118.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Okta | 25.34 Bn | 22.76 Bn | 595.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -4.00 Mn |
| Apr 30, 2026 | -4.00 Mn |
| Apr 30, 2026 | -4.00 Mn |
| Jan 31, 2026 | 50.00 Mn |
| Jan 31, 2026 | 50.00 Mn |
| Jan 31, 2026 | 50.00 Mn |
| Oct 31, 2025 | -26.00 Mn |
| Oct 31, 2025 | -26.00 Mn |
| Oct 31, 2025 | -26.00 Mn |
| Jul 31, 2025 | -7.00 Mn |
| Jul 31, 2025 | -7.00 Mn |
| Jul 31, 2025 | -7.00 Mn |
| Apr 30, 2025 | 16.00 Mn |
| Apr 30, 2025 | 16.00 Mn |
| Apr 30, 2025 | 16.00 Mn |
| Jan 31, 2025 | -23.00 Mn |
| Jan 31, 2025 | -23.00 Mn |
| Jan 31, 2025 | -23.00 Mn |
| Oct 31, 2024 | -22.00 Mn |
| Oct 31, 2024 | -22.00 Mn |