What is SentinelOne's other working capital?

SentinelOne (S) reported other working capital of -$169K in Q1 2026.

How has SentinelOne's other working capital changed year-over-year?

SentinelOne's other working capital increased by 69.0% year-over-year, from -$546K to -$169K.

What is the long-term trend for SentinelOne's other working capital?

Over 3 years (2022 to 2026), SentinelOne's other working capital has grown at a 86.3% compound annual growth rate (CAGR), from $456K to -$2.95M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

SentinelOne S Other Working Capital

Other Working Capital at other companies

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Other financials

Income statement

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Revenue$276.7M+20.8%

Gross profit$198.7M+15.2%

Operating income-$79.7M+8.9%

Net income-$76.2M+63.4%

EPS (diluted)-$0.23+63.5%

Balance sheet

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Cash & equivalents$171.6M-10.7%

Total debt$15.0M-21.3%

Total equity$1.4B-7.0%

Total assets$2.4B-1.2%

Cash flow

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Operating cash flow$38.5M-26.4%

CapEx$424.0K+190%

Free cash flow$38.1M-27.0%

Valuation

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Market cap$5.19B-18.7%

Profitability

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Gross margin73.2%-1.6pp

Operating margin-29.9%-5.6pp

Net margin-30.4%-8.4pp

FCF margin6%—

Returns & leverage

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Return on equity-21.4%-3.7pp

Debt / equity0×0.0×

Current ratio1.4×-0.3×

Where this comes from

Reported directly by SentinelOne in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: SentinelOne’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SentinelOne's other working capital?: SentinelOne (S) reported other working capital of -$169K in Q1 2026.
How has SentinelOne's other working capital changed year-over-year?: SentinelOne's other working capital increased by 69.0% year-over-year, from -$546K to -$169K.
What is the long-term trend for SentinelOne's other working capital?: Over 3 years (2022 to 2026), SentinelOne's other working capital has grown at a 86.3% compound annual growth rate (CAGR), from $456K to -$2.95M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.