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

Okta's (OKTA) quarterly Other Working Capital Changes came in at -$8.0 million in Q2 2026, up 94.03% year-on-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.

  • On a quarterly basis, Other Working Capital Changes rose 94.03% year-over-year to -$8.0 million in Q2 2026; TTM through Apr 2026 was $96.0 million, a 17.07% increase from a year earlier, with the FY2026 full-year figure at -$30.0 million, down 114.49% from the prior year.
  • Other Working Capital Changes eased to -$8.0 million in Q2 2026 per OKTA's latest filing, from $102.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $70.0 million in Q2 2024 and bottomed 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.
  • Across the five-year window, Other Working Capital Changes jumped 4251.71% in 2022 and tumbled 1388.89% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at $51.0 million in 2022, then tumbled by 33.33% to $34.0 million in 2023, then sank by 252.94% to -$52.0 million in 2024, then plunged by 126.92% to -$118.0 million in 2025, then jumped by 93.22% to -$8.0 million in 2026.
  • Per Business Quant, the three latest OKTA Other Working Capital Changes figures stand at -$8.0 million (Q2 2026), $102.0 million (Q1 2026), and -$118.0 million (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn
3 Oracle 344.13 Bn 312.24 Bn -
4 Repay Holdings 342.29 Bn 342.15 Bn -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn
10 Okta 24.01 Bn 21.42 Bn 595.00 Mn

Historic Data

Download Data
DateValue
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