Okta (OKTA) Other Working Capital Changes (2016 - 2026)
Okta (OKTA) posted quarterly Other Working Capital Changes of -$8.0 million for Q2 2026, down 150.0% year-over-year from $16.0 million in Q2 2025, and down 114.55% on a QoQ basis from $55.0 million in Q1 2026.
Okta (OKTA) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Okta (OKTA) has reported Other Working Capital Changes for 11 consecutive years, with -$8.0 million the latest figure, recorded in 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 came in at -$8.0 million for Q2 2026 at Okta, down from $55.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $198.0 million in Q1 2023, with the low at -$87.0 million in Q3 2024.
- Average Other Working Capital Changes over 5 years is $17.3 million, with a median of $4.5 million recorded in 2025.
- Across the five-year window, Other Working Capital Changes plunged 462.5% in 2024 and jumped 885.71% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $51.0 million in 2022, then slumped by 184.31% to -$43.0 million in 2023, then jumped by 262.79% to $70.0 million in 2024, then tumbled by 111.43% to -$8.0 million in 2025, then changed by 0.0% to -$8.0 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$8.0 million, $55.0 million, and -$8.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn |
| 10 | Okta | 24.74 Bn | 22.15 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 |