SentinelOne (S) Other Working Capital Changes (2020 - 2026)
SentinelOne's (S) quarterly Other Working Capital Changes came in at -$46.9 million in Q2 2026, down 3835.85% year-on-year from $1.3 million in Q2 2025, and down 173.7% on a QoQ basis from $63.6 million 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 -$46.9 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 3835.85% year-over-year to -$46.9 million in Q2 2026; TTM through Apr 2026 was $13.9 million, a 75.67% decrease from a year earlier, with the FY2026 full-year figure at $59.6 million, up 4.69% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$46.9 million, down from $63.6 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for S reached as high as $11.3 million in Q1 2024 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes sank 11428.47% in 2022 and jumped 1252.17% in 2023, its largest moves.
- Year by year, Other Working Capital Changes stood at $43.3 million in 2022, then tumbled by 97.21% to $1.2 million in 2023, then surged 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.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$46.9 million in Q2 2026, $63.6 million in Q1 2026, and -$1.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | SentinelOne | 6.18 Bn | 5.52 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 |