Okta OKTA
NASDAQ OKTA
$167.66 -2.94 (-1.72%)
As of: Sep 8, 2026 · 3:59 PM EDT

Okta (OKTA) Other Working Capital Changes (2018 - 2026)

Okta (OKTA) posted Other Working Capital Changes of -$9.0 million for Q3 2026, down 12.5% on a QoQ basis from -$8.0 million in Q2 2026, and up 70.0% year-over-year from -$5.3 million in Q3 2025.

Analysis

Okta (OKTA) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Okta has reported Other Working Capital Changes for 11 years, with the latest figure at -$9.0 million in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes rose 70.0% year-over-year to -$9.0 million in Q3 2026; TTM through Jul 2026 was $30.0 million, a 150.85% increase from a year earlier, with the FY2026 full-year figure at $33.0 million, down 10.81% from the prior year.
  • Other Working Capital Changes was -$9.0 million for Q3 2026 at Okta, down from -$8.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $319.0 million in Q1 2026, with the low at -$153.0 million in Q2 2026.
  • Average Other Working Capital Changes over 5 years is $52.7 million, with a median of $29.0 million recorded in 2026.
  • The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes soared 438.46% in 2024, then slumped 350.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$9.0 million in 2022, then changed by 0.0% to -$9.0 million in 2023, then tumbled by 144.44% to -$22.0 million in 2024, then soared by 63.64% to -$8.0 million in 2025, then slipped by 12.5% to -$9.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$9.0 million (Q3 2026), -$8.0 million (Q2 2026), and $55.0 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Okta 29.17 Bn 26.87 Bn 641.00 Mn
2 SailPoint 10.04 Bn 9.65 Bn 181.11 Mn
3 Clear Secure 4.39 Bn 3.43 Bn 276.82 Mn
4 First Advantage 3.53 Bn 3.29 Bn 203.99 Mn
5 Cyberloq Technologies 3.43 Bn 3.43 Bn -
6 Red Violet 1.06 Bn 1.01 Bn 22.90 Mn
7 Mitek Systems 806.83 Mn 707.11 Mn 45.92 Mn
8 OneSpan 599.87 Mn 556.54 Mn 44.48 Mn
9 Intellicheck 55.45 Mn 43.62 Mn 5.42 Mn
10 Aware 27.39 Mn 24.49 Mn 2.73 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 29.00 Mn
Jul 31, 2026 29.00 Mn
Apr 30, 2026 -153.00 Mn
Apr 30, 2026 -153.00 Mn
Jan 31, 2026 319.00 Mn
Jan 31, 2026 319.00 Mn
Oct 31, 2025 11.00 Mn
Oct 31, 2025 11.00 Mn
Jul 31, 2025 -9.00 Mn
Jul 31, 2025 -9.00 Mn
Apr 30, 2025 -134.00 Mn
Apr 30, 2025 -134.00 Mn
Jan 31, 2025 277.00 Mn
Jan 31, 2025 277.00 Mn
Oct 31, 2024 26.00 Mn
Oct 31, 2024 26.00 Mn
Jul 31, 2024 5.00 Mn
Jul 31, 2024 5.00 Mn
Apr 30, 2024 -101.00 Mn
Apr 30, 2024 -101.00 Mn