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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |