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 CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SentinelOne (S) Other Working Capital Changes (2020 - 2026)

SentinelOne (S) has disclosed Other Working Capital Changes for 6 consecutive years, with $881000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 119.24% to $881000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $11.0 million, a 89.15% decrease, with the full-year FY2025 number at -$5.0 million, down 104.58% from a year prior.
  • Other Working Capital Changes was $881000.0 for Q4 2025 at SentinelOne, up from -$928000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $118.3 million in Q1 2024 to a low of -$63.2 million in Q1 2022.
  • A 5-year average of $10.2 million and a median of $1.2 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 2091.87% in 2022, then tumbled 1088.29% in 2024.
  • SentinelOne's Other Working Capital Changes stood at $48.8 million in 2021, then tumbled by 172.84% to -$35.6 million in 2022, then surged by 78.53% to -$7.6 million in 2023, then skyrocketed by 40.06% to -$4.6 million in 2024, then skyrocketed by 119.24% to $881000.0 in 2025.
  • Per Business Quant, the three most recent readings for S's Other Working Capital Changes are $881000.0 (Q4 2025), -$928000.0 (Q3 2025), and -$1.2 million (Q2 2025).