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| 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 |