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Operating

Accrued expenses and other liabilities

Okta, Inc. Accrued expenses and other liabilities decreased by 150.0% to -$5M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.7%, from -$6M to -$5M. Over 2 years (FY 2024 to FY 2026), Accrued expenses and other liabilities shows a downward trend with a -78.2% CAGR.

Analysis

StatementCash Flow Statement
SectionOperating
First reportedQ1 2016
Last reportedQ1 2027May 29, 2026
Metric ID: operating_increase_decrease_in_accrued_liabilities_and_o_c85a76

Historical Data

18 periods
 Q1 '22Q3 '22Q1 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$10.97M$12.45M$9M-$7M$14M-$9M$5M$13M$12M$54M-$21M$11M-$47M-$6M-$5M$2M$10M-$5M
QoQ Change+13.5%-27.7%-177.8%+300.0%-164.3%+155.6%+160.0%-7.7%+350.0%-138.9%+152.4%-527.3%+87.2%+16.7%+140.0%+400.0%-150.0%
YoY Change-17.9%-156.2%-200.0%+285.7%-14.3%+700.0%-520.0%-15.4%-491.7%-111.1%+76.2%-81.8%+121.3%+16.7%
Range-$47M$54M
CAGR-16.9%
Avg YoY Growth-29.2%
Median YoY Growth-16.7%

Frequently Asked Questions

What is Okta, Inc.'s accrued expenses and other liabilities?
Okta, Inc. (OKTA) reported accrued expenses and other liabilities of -$5M in Q1 2026.
How has Okta, Inc.'s accrued expenses and other liabilities changed year-over-year?
Okta, Inc.'s accrued expenses and other liabilities increased by 16.7% year-over-year, from -$6M to -$5M.
What is the long-term trend for Okta, Inc.'s accrued expenses and other liabilities?
Over 2 years (2024 to 2026), Okta, Inc.'s accrued expenses and other liabilities has grown at a -78.2% compound annual growth rate (CAGR), from $21M to $1M.