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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |