KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

SentinelOne (S) has 7 years of Other Working Capital Changes data on record, last reported at $62.8 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 1380.48% to $62.8 million in Q1 2026 year-over-year; TTM through Jan 2026 was $59.6 million, a 3514.09% increase, with the full-year FY2026 number at $59.6 million, up 3514.09% from a year prior.
  • Other Working Capital Changes reached $62.8 million in Q1 2026 per S's latest filing, up from -$1.1 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for S hit a ceiling of $62.8 million in Q1 2026 and a floor of -$26.8 million in Q2 2025.
  • A 5-year average of $8.0 million and a median of $1.6 million in 2023 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: tumbled 582.98% in 2024, then skyrocketed 1667.08% in 2025.
  • Tracing S's Other Working Capital Changes over 5 years: stood at $9.3 million in 2022, then tumbled by 82.4% to $1.6 million in 2023, then plummeted by 294.21% to -$3.2 million in 2024, then surged by 66.8% to -$1.1 million in 2025, then surged by 6034.5% to $62.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for S at $62.8 million in Q1 2026, -$1.1 million in Q4 2025, and $24.7 million in Q3 2025.