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| 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 |