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

SentinelOne (S) posted quarterly Other Working Capital Changes of -$1.3 million for Q2 2026, up 95.26% YoY from -$650417.9 in Q2 2025, and down 277.98% sequentially from -$336000.0 in Q1 2026.

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

SentinelOne has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$1.3 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes rose 95.26% year-over-year to -$1.3 million; the TTM figure through Apr 2026 stood at $21.2 million (up 319.96% YoY), while the FY2026 annual figure was -$4.3 million, up 12.66% from the prior year.
  • Other Working Capital Changes eased to -$1.3 million in Q2 2026, from -$336000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for S reached as high as $91.9 million in Q1 2024 and fell as low as -$45.9 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $1.3 million (2023), against an average of $4.6 million.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 2126.46% — and 2024, when it slumped 1891.71%.
  • A 5-year view of Other Working Capital Changes shows it stood at $9.3 million in 2022, then sank by 87.02% to $1.2 million in 2023, then plunged by 1287.02% to -$14.4 million in 2024, then jumped by 248.62% to $21.3 million in 2025, then slumped by 105.95% to -$1.3 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$1.3 million, -$336000.0, and $21.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 SentinelOne 5.93 Bn 5.27 Bn 198.69 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.27 Mn
Apr 30, 2026 -1.27 Mn
Jan 31, 2026 -336,000.00
Jan 31, 2026 -336,000.00
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 12.21 Mn
Jan 31, 2025 12.21 Mn
Oct 31, 2024 -14.36 Mn
Oct 31, 2024 -14.36 Mn
Jul 31, 2024 19.31 Mn
Jul 31, 2024 19.31 Mn
Apr 30, 2024 -22.11 Mn
Apr 30, 2024 -22.11 Mn
Jan 31, 2024 91.89 Mn
Jan 31, 2024 91.89 Mn