Operating
Other Working Capital
Samsara Other Working Capital increased by 100.0% to $0.00 in Q4 2025 compared to the prior quarter. Over 2 years (FY 2023 to FY 2026), Other Working Capital shows an upward trend with a -23.9% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2021
Last reportedQ4 2026Mar 16, 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
18 periods
| Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$2.49M | -$3.70M | -$1.20M | -$2.12M | -$765.00K | -$454.00K | -$3.15M | $1.94M | -$2.05M | -$1.94M | -$2.53M | -$1.33M | -$382.00K | -$2.28M | $348.00K | $695.00K | -$4.80M | $0.00 |
| QoQ Change | — | -49.0% | +67.5% | -76.1% | +63.9% | +40.7% | -594.3% | +161.7% | -205.6% | +5.7% | -30.4% | +47.3% | +71.3% | -496.9% | +115.3% | +99.7% | -790.5% | +100.0% |
| YoY Change | — | — | — | +14.8% | +79.3% | — | -162.2% | +191.8% | -168.4% | -326.7% | +19.9% | -168.4% | +81.4% | -17.7% | +126.2% | +281.9% | -110.5% | — |
Range-$4.80M – $1.94M
CAGR-100.0%
Avg YoY Growth-12.2%
Median YoY Growth+14.8%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Samsara's other working capital?
- Samsara (IOT) reported other working capital of $0.00 in Q4 2025.
- What is the long-term trend for Samsara's other working capital?
- Over 2 years (2023 to 2026), Samsara's other working capital has grown at a -23.9% compound annual growth rate (CAGR), from -$6.49M to -$3.76M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.