Okta (OKTA) Other Working Capital Changes (2016 - 2026)
Okta (OKTA) reported Other Working Capital Changes of $29 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with -$9 million a year earlier.
Okta (OKTA) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Okta's Other Working Capital Changes came in at $206 million, up 28.8% year-over-year; for FY2026 (ended Jan 31, 2026), it came in at $187 million, down 9.7% from FY2025.
- Other Working Capital Changes has declined for four consecutive fiscal years, though with a five-year compound annual growth rate of 5.7% (FY2021 to FY2026).
- By fiscal year, Other Working Capital Changes came in at $207 million in FY2025 (-17.2%), $250 million in FY2024 (-5.3%), $264 million in FY2023 (-36.5%) and $416 million in FY2022 (+193.0%).
- Five-year quarterly Other Working Capital Changes spans a low of -$153 million in fiscal Q1 2027 and a high of $319 million in fiscal Q4 2026.
- The high point for year-over-year Other Working Capital Changes in five years was fiscal Q4 2022 (growth of 168.0%); the low point was fiscal Q2 2025 (a decline of 90.7%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at -$153 million (Q1 2027), $319 million (Q4 2026) and $11 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Palo Alto Networks | 305.41 Bn | 290.49 Bn | 2.30 Bn |
| 2 | CrowdStrike Holdings | 258.16 Bn | 238.60 Bn | 1.10 Bn |
| 3 | Fortinet | 127.25 Bn | 113.18 Bn | 1.64 Bn |
| 4 | Snowflake | 118.44 Bn | 105.76 Bn | 1.04 Bn |
| 5 | Datadog | 96.25 Bn | 77.89 Bn | 881.34 Mn |
| 6 | Axon Enterprise | 34.94 Bn | 29.46 Bn | 546.45 Mn |
| 7 | MongoDB | 33.06 Bn | 23.53 Bn | 569.77 Mn |
| 8 | Okta | 32.62 Bn | 22.72 Bn | 641.00 Mn |
| 9 | Zscaler | 31.48 Bn | 17.60 Bn | - |
| 10 | Baidu | 29.71 Bn | -43.91 Bn | 1.47 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 29.00 Mn |
| Apr 30, 2026 | -153.00 Mn |
| Jan 31, 2026 | 319.00 Mn |
| Oct 31, 2025 | 11.00 Mn |
| Jul 31, 2025 | -9.00 Mn |
| Apr 30, 2025 | -134.00 Mn |
| Jan 31, 2025 | 277.00 Mn |
| Oct 31, 2024 | 26.00 Mn |
| Jul 31, 2024 | 5.00 Mn |
| Apr 30, 2024 | -101.00 Mn |
| Jan 31, 2024 | 279.00 Mn |
| Oct 31, 2023 | -9.00 Mn |
| Jul 31, 2023 | 54.00 Mn |
| Apr 30, 2023 | -74.00 Mn |
| Jan 31, 2023 | 198.00 Mn |
| Oct 31, 2022 | 51.00 Mn |
| Jul 31, 2022 | 40.00 Mn |
| Apr 30, 2022 | -25.00 Mn |
| Jan 31, 2022 | 217.97 Mn |
| Oct 31, 2021 | 39.68 Mn |
Okta Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OKTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "OKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=OKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();