Operating
Other Working Capital
Okta, Inc. Other Working Capital increased by 40.0% to -$3M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 200.0%, from -$1M to -$3M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
How to read this metric
Consistent negative values may indicate an accumulation of non-cash assets, while positive values suggest efficient management of miscellaneous liabilities.
Detailed definition
This metric aggregates changes in miscellaneous operating assets and liabilities that do not fall into primary categorie...
Peer comparison
Highly company-specific; depends on the nature of the business's operational overhead.
Metric ID:
change_in_other_working_capitalHistorical Data
15 periods
| Q1 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '26 | Q2 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $909K | -$9.27M | $0 | -$2M | $0 | -$10M | -$3M | -$3M | -$3M | $11M | $1M | -$1M | -$3M | -$5M | -$3M |
| QoQ Change | — | <-999% | +100.0% | — | +100.0% | — | +70.0% | +0.0% | +0.0% | +466.7% | -90.9% | -200.0% | -200.0% | -66.7% | +40.0% |
| YoY Change | — | — | -100.0% | — | — | -7.9% | — | -50.0% | — | +210.0% | +133.3% | -200.0% | — | — | -200.0% |
Range-$10M – $11M
CAGR+40.7%
Avg YoY Growth-30.7%
Median YoY Growth-50.0%
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Okta, Inc.'s other working capital?
- Okta, Inc. (OKTA) reported other working capital of -$3M in Q1 2026.
- How has Okta, Inc.'s other working capital changed year-over-year?
- Okta, Inc.'s other working capital decreased by 200.0% year-over-year, from -$1M to -$3M.
- What does other working capital mean?
- The net change in miscellaneous operating assets and liabilities that affects cash flow.