KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SentinelOne (S) Other Working Capital Changes (2020 - 2025)

Historic Other Working Capital Changes for SentinelOne (S) over the last 6 years, with Q4 2025 value amounting to $21.3 million.

  • SentinelOne's Other Working Capital Changes rose 56606.99% to $21.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was $70.1 million, marking a year-over-year decrease of 617.08%. This contributed to the annual value of $56.9 million for FY2025, which is 4737.38% down from last year.
  • SentinelOne's Other Working Capital Changes amounted to $21.3 million in Q4 2025, which was up 56606.99% from $1.5 million recorded in Q3 2025.
  • SentinelOne's 5-year Other Working Capital Changes high stood at $91.9 million for Q1 2024, and its period low was -$26.8 million during Q2 2025.
  • Its 5-year average for Other Working Capital Changes is $19.8 million, with a median of $15.6 million in 2022.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 58297.81% in 2024, then surged by 56606.99% in 2025.
  • Quarter analysis of 5 years shows SentinelOne's Other Working Capital Changes stood at $22.3 million in 2021, then crashed by 58.24% to $9.3 million in 2022, then plummeted by 87.02% to $1.2 million in 2023, then plummeted by 478.51% to -$4.6 million in 2024, then soared by 566.07% to $21.3 million in 2025.
  • Its last three reported values are $21.3 million in Q4 2025, $1.5 million for Q3 2025, and -$26.8 million during Q2 2025.