SentinelOne S
NYSE S
$23.34 +0.60 (+2.66%)
As of: Sep 29, 2026 · 3:59 PM EDT

SentinelOne (S) Other Working Capital Changes (2020 - 2026)

Updated

SentinelOne (S) recorded Other Working Capital Changes of -$8.63 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), compared with $1.45 million a year earlier.

Analysis

SentinelOne (S) Other Working Capital Changes (2020 - 2026) Analysis & Trends

On a TTM basis, SentinelOne's Other Working Capital Changes came in at $29.44 million as of Jul 31, 2026, down 33.4% year-over-year; for FY2026 (ended Jan 31, 2026), it was $59.61 million, up 4.7% from FY2025.

  • Annual Other Working Capital Changes has a five-year compound annual growth rate of 4.0% (FY2021 to FY2026).
  • Across earlier fiscal years, Other Working Capital Changes came in at $56.94 million in FY2025 (-47.4%), $108.2 million in FY2024 (+17.0%), $92.5 million in FY2023 (-19.7%) and $115.14 million in FY2022 (+134.7%).
  • Quarterly Other Working Capital Changes has ranged from -$46.88 million in fiscal Q1 2027 to $91.89 million in fiscal Q4 2024 over the past five years.
  • Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 103.0% in fiscal Q4 2022, against a decline of 87.0% in fiscal Q3 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$46.88 million (Q1 2027), $63.6 million (Q4 2026) and $21.35 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn
10 SentinelOne 7.87 Bn 5.27 Bn 210.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -8.63 Mn
Apr 30, 2026 -46.88 Mn
Jan 31, 2026 63.60 Mn
Oct 31, 2025 21.35 Mn
Jul 31, 2025 1.45 Mn
Apr 30, 2025 -26.79 Mn
Jan 31, 2025 74.10 Mn
Oct 31, 2024 -4.58 Mn
Jul 31, 2024 9.53 Mn
Apr 30, 2024 -22.11 Mn
Jan 31, 2024 91.89 Mn
Oct 31, 2023 1.21 Mn
Jul 31, 2023 18.34 Mn
Apr 30, 2023 -3.24 Mn
Jan 31, 2023 51.89 Mn
Oct 31, 2022 9.32 Mn
Jul 31, 2022 17.66 Mn
Apr 30, 2022 13.63 Mn
Jan 31, 2022 55.11 Mn
Oct 31, 2021 22.33 Mn
API Access

SentinelOne 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=S&period=max&api_key=YOUR_API_KEY