SentinelOne S
NYSE S
$19.45 -0.43 (-2.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

SentinelOne's (S) quarterly Other Working Capital Changes came in at -$5.7 million in Q3 2026, up 23.37% year-over-year from -$4.6 million in Q3 2025, and down 318.78% quarter-over-quarter from $2.6 million in Q2 2026.

Analysis

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

SentinelOne (S) has reported Other Working Capital Changes for 7 consecutive years, with -$5.7 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes rose 23.37% year-over-year to -$5.7 million in Q3 2026; TTM through Jul 2026 was $6.7 million, a 710.86% increase from a year earlier, with the FY2026 full-year figure at $6.6 million, up 233.85% from the prior year.
  • Other Working Capital Changes was -$5.7 million for Q3 2026 at SentinelOne, down from $2.6 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $91.9 million in Q1 2024 and troughed at -$46.9 million in Q2 2026.
  • A 5-year average of $16.7 million and a median of $9.5 million in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 296.98% in 2023 and surged 849.47% in 2026, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at $1.9 million in 2022, then plunged by 296.98% to -$3.8 million in 2023, then surged by 178.09% to $3.0 million in 2024, then slumped by 100.61% to -$18000.0 in 2025, then slumped by 31294.44% to -$5.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$5.7 million (Q3 2026), $2.6 million (Q2 2026), and $9.8 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Palo Alto Networks 269.46 Bn 266.34 Bn 2.03 Bn
2 CrowdStrike Holdings 213.75 Bn 208.74 Bn 1.10 Bn
3 Fortinet 115.33 Bn 111.27 Bn 1.64 Bn
4 Axon Enterprise 40.70 Bn 40.03 Bn 546.45 Mn
5 Zscaler 25.94 Bn 22.46 Bn -
6 F5 22.10 Bn 20.50 Bn 711.51 Mn
7 Rubrik 18.86 Bn 17.11 Bn 335.12 Mn
8 Gen Digital 17.83 Bn 17.27 Bn 1.03 Bn
9 Check Point Software Technologies 14.27 Bn 11.99 Bn 574.10 Mn
10 SentinelOne 6.66 Bn 6.00 Bn 210.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -8.63 Mn
Jul 31, 2026 -8.63 Mn
Apr 30, 2026 -46.88 Mn
Apr 30, 2026 -46.88 Mn
Jan 31, 2026 63.60 Mn
Jan 31, 2026 63.60 Mn
Oct 31, 2025 21.35 Mn
Oct 31, 2025 21.35 Mn
Jul 31, 2025 1.45 Mn
Jul 31, 2025 1.45 Mn
Apr 30, 2025 -26.79 Mn
Apr 30, 2025 -26.79 Mn
Jan 31, 2025 74.10 Mn
Jan 31, 2025 74.10 Mn
Oct 31, 2024 -4.58 Mn
Oct 31, 2024 -4.58 Mn
Jul 31, 2024 9.53 Mn
Jul 31, 2024 9.53 Mn
Apr 30, 2024 -22.11 Mn
Apr 30, 2024 -22.11 Mn