Okta, Inc. Change in deferred compensation plan liability increased by 65.4% to -$37.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.6%, from -$32.00M to -$37.00M. Over 4 years (FY 2022 to FY 2026), Change in deferred compensation plan liability shows a downward trend with a 9.4% CAGR.
An increase represents a source of cash flow as the liability grows, whereas a decrease represents a cash outflow as payments are made to employees.
This metric tracks the change in the company's liability related to employee deferred compensation plans, where portions...
Highly specific to individual company compensation structures and benefit plans.
adi_change_in_deferred_compensation_liability| Q1 '22 | Q2 '22 | Q3 '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 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.86M | -$40.24M | -$37.08M | -$78.82M | -$22.00M | -$28.00M | -$32.00M | -$40.00M | -$25.00M | -$40.00M | -$37.00M | -$56.00M | -$26.00M | -$33.00M | -$38.00M | -$89.00M | -$32.00M | -$48.00M | -$58.00M | -$107.00M | -$37.00M |
| QoQ Change | — | -170.8% | +7.9% | -112.6% | +72.1% | -27.3% | -14.3% | -25.0% | +37.5% | -60.0% | +7.5% | -51.4% | +53.6% | -26.9% | -15.2% | -134.2% | +64.0% | -50.0% | -20.8% | -84.5% | +65.4% |
| YoY Change | — | — | — | — | -48.0% | +30.4% | +13.7% | +49.2% | -13.6% | -42.9% | -15.6% | -40.0% | -4.0% | +17.5% | -2.7% | -58.9% | -23.1% | -45.5% | -52.6% | -20.2% | -15.6% |