SentinelOne (S) Other Working Capital Changes (2020 - 2026)
SentinelOne (S) posted quarterly Other Working Capital Changes of -$46.9 million for Q2 2026, down 3835.85% year-over-year from $1.3 million in Q2 2025, and down 173.7% quarter-over-quarter from $63.6 million in Q1 2026.
SentinelOne (S) Other Working Capital Changes (2020 - 2026) Analysis & Trends
SentinelOne (S) has reported Other Working Capital Changes for 7 consecutive years, with -$46.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 3835.85% year-over-year to -$46.9 million; the TTM figure through Apr 2026 stood at $13.9 million (down 75.67% YoY), while the FY2026 annual figure was $59.6 million, up 4.69% from the prior year.
- Other Working Capital Changes eased to -$46.9 million in Q2 2026 per S's latest filing, from $63.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $11.3 million in Q1 2024 and bottomed at -$7.4 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $1.3 million across 5 years, with a median of $2.3 million in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 11428.47% — and 2023, when it soared 1252.17%.
- SentinelOne's Other Working Capital Changes stood at $43.3 million in 2022, then tumbled by 97.21% to $1.2 million in 2023, then soared by 615.54% to $8.7 million in 2024, then tumbled by 121.62% to -$1.9 million in 2025, then slumped by 2404.06% to -$46.9 million in 2026.
- Business Quant data shows S's Other Working Capital Changes at -$46.9 million in Q2 2026, $63.6 million in Q1 2026, and -$1.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | SentinelOne | 7.58 Bn | 6.92 Bn | 198.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.58 Mn |
| Apr 30, 2026 | 2.58 Mn |
| Apr 30, 2026 | 2.58 Mn |
| Jan 31, 2026 | 7.87 Mn |
| Jan 31, 2026 | 7.87 Mn |
| Jan 31, 2026 | 7.87 Mn |
| Oct 31, 2025 | 1.92 Mn |
| Oct 31, 2025 | 1.92 Mn |
| Oct 31, 2025 | 1.92 Mn |
| Jul 31, 2025 | -7.37 Mn |
| Jul 31, 2025 | -7.37 Mn |
| Jul 31, 2025 | -7.37 Mn |
| Apr 30, 2025 | 4.22 Mn |
| Apr 30, 2025 | 4.22 Mn |
| Apr 30, 2025 | 4.22 Mn |
| Jan 31, 2025 | 4.24 Mn |
| Jan 31, 2025 | 4.24 Mn |
| Jan 31, 2025 | 4.24 Mn |
| Oct 31, 2024 | 2.96 Mn |
| Oct 31, 2024 | 2.96 Mn |