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
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