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
DateValue
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