KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares 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 7 consecutive years, with $10.6 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 150.46% to $10.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.6 million through Jan 2026, up 479.78% year-over-year, with the annual reading at $6.6 million for FY2026, 479.78% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $10.6 million at SentinelOne, up from -$1.9 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $117.4 million in Q1 2022, with the low at -$26.8 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is $12.7 million, with a median of $5.2 million recorded in 2022.
  • The sharpest move saw Other Working Capital Changes skyrocketed 866.42% in 2022, then tumbled 586.17% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $31.5 million in 2022, then tumbled by 180.03% to -$25.2 million in 2023, then skyrocketed by 126.2% to $6.6 million in 2024, then tumbled by 128.38% to -$1.9 million in 2025, then skyrocketed by 667.41% to $10.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $10.6 million, -$1.9 million, and $24.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.