SentinelOne (S) Other Working Capital Changes (2020 - 2026)
SentinelOne (S) reported Other Working Capital Changes of -$1.3 million for Q2 2026, up 95.26% year-over-year from -$650417.9 in Q2 2025, and down 277.98% quarter-over-quarter from -$336000.0 in Q1 2026.
SentinelOne (S) Other Working Capital Changes (2020 - 2026) Analysis & Trends
SentinelOne (S) has 7 years of Other Working Capital Changes data on file, last reported at -$1.3 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at -$1.3 million, up 95.26% year-over-year; the trailing twelve-month figure through Apr 2026 was $21.2 million (up 319.96% YoY), and the FY2026 annual result was -$4.3 million, up 12.66% from the prior year.
- Other Working Capital Changes retreated to -$1.3 million in Q2 2026 per S's latest filing, from -$336000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $91.9 million in Q1 2024 and troughed at -$45.9 million in Q1 2023.
- A 5-year average of $4.6 million and a median of $1.3 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes jumped 2126.46% in 2022, then plunged 1891.71% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at $9.3 million in 2022, then tumbled by 87.02% to $1.2 million in 2023, then slumped by 1287.02% to -$14.4 million in 2024, then jumped by 248.62% to $21.3 million in 2025, then plunged by 105.95% to -$1.3 million in 2026.
- Business Quant data shows S's Other Working Capital Changes at -$1.3 million in Q2 2026, -$336000.0 in Q1 2026, and $21.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | SentinelOne | 5.00 Bn | 4.34 Bn | 198.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |