Annual Working Capital
$893.00M$305.00M-25.46%
Summary
- Current Value
- As of today, OKTA annual working capital is $893.00M, down -25.46% on
- Historical Performance
- OKTA annual working capital is down -50.33% over the past 3 years, and down -15.18% over the past 5 years
- All-Time High Comparison
- OKTA annual working capital is currently -50.33% below its historical high of $1.80B set on
- 3-Year Low Comparison
- OKTA annual working capital is at its 3-year low
- Sector Comparison
- OKTA annual working capital is higher than 83.92% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $893.00M | -25.5% | -50.3% | -15.2% | +2686.3% | |
| Quarterly Working Capital | $862.00M | +34.3% | -46.6% | -59.8% | – | |
| Price | $92.23 | +7.9% | +33.6% | -63.6% | – | |
| Annual Current Assets | $3.42B | +14.6% | +12.3% | +113.5% | +4038.8% | |
| Annual Current Liabilities | $2.52B | +41.6% | +103.0% | +361.3% | +4897.4% | |
| Annual Current Ratio | 1.35 | -19.2% | -44.9% | -53.8% | -17.2% | |
| Annual Quick Ratio | 1.35 | -19.2% | -44.9% | -53.8% | -17.2% | |
| Annual Shareholders Equity | $6.41B | +8.8% | +8.2% | +1480.1% | +10000.0% | |
| Market Cap | $16B | +11.6% | +47.9% | -50.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | -50.3% |
| 5Y | $1.80B | -50.3% | |
| All | $1.80B | -50.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $893.00M | at low | |
| 5Y | $893.00M | at low | |
| All | -$41.71M | +2241.2% |
Working Capital History
FAQ
What is the current annual working capital of OKTA?
As of today, OKTA annual working capital is $893.00M
What is 1-year change in OKTA annual working capital?
OKTA annual working capital is down -25.46% year-over-year
What is 3-year change in OKTA annual working capital?
OKTA annual working capital is down -50.33% over the past 3 years
How far is OKTA annual working capital from its all-time high?
OKTA annual working capital is currently -50.33% below its historical high of $1.80B set on January 31, 2022
How does OKTA annual working capital rank versus sector peers?
OKTA annual working capital is higher than 83.92% of companies in Technology sector
When is OKTA next annual earnings release?
The next annual earnings release for OKTA is on
Quarterly Working Capital
$862.00M$93.00M+12.09%
Summary
- Current Value
- As of today, OKTA quarterly working capital is $862.00M, up +12.09% on
- Historical Performance
- OKTA quarterly working capital is up +34.27% year-over-year, and down -46.56% over the past 3 years
- All-Time High Comparison
- OKTA quarterly working capital is currently -60.16% below its historical high of $2.16B set on
- 3-Year Low Comparison
- OKTA quarterly working capital is +34.27% above its 3-year low of $642.00M reached on
- Sector Comparison
- OKTA quarterly working capital is higher than 81.95% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $862.00M | +12.1% | +34.3% | -46.6% | -59.8% | |
| Annual Working Capital | $893.00M | – | -25.5% | -50.3% | -15.2% | |
| Price | $92.23 | -1.5% | +7.9% | +33.6% | -63.6% | |
| Quarterly Current Assets | $3.05B | -10.8% | +5.9% | +4.2% | +12.1% | |
| Quarterly Current Liabilities | $2.18B | -17.5% | -2.2% | +66.8% | +280.5% | |
| Quarterly Current Ratio | 1.39 | +7.8% | +7.8% | -37.7% | -70.6% | |
| Quarterly Quick Ratio | 1.39 | +7.8% | +7.8% | -37.7% | -70.6% | |
| Quarterly Shareholders Equity | $6.89B | +2.1% | +10.0% | +27.5% | +912.7% | |
| Market Cap | $16B | -1.0% | +11.6% | +47.9% | -50.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $924.00M | -6.7% | |
| 3Y | $1.67B | -48.4% | |
| 5Y | $2.16B | -60.2% | |
| All | $2.16B | -60.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $642.00M | N/A | +34.3% |
| 3Y | $642.00M | +34.3% | |
| 5Y | $642.00M | +34.3% | |
| All | -$41.71M | +2166.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of OKTA?
As of today, OKTA quarterly working capital is $862.00M
What is OKTA quarterly working capital most recent change?
OKTA quarterly working capital was up +12.09% on October 31, 2025
What is 1-year change in OKTA quarterly working capital?
OKTA quarterly working capital is up +34.27% year-over-year
How far is OKTA quarterly working capital from its all-time high?
OKTA quarterly working capital is currently -60.16% below its historical high of $2.16B set on April 30, 2021
How does OKTA quarterly working capital rank versus sector peers?
OKTA quarterly working capital is higher than 81.95% of companies in Technology sector
When is OKTA next earnings release?
The next earnings release for OKTA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- OKTA Official Website www.okta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1660134/000166013425000171/0001660134-25-000171-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1660134/000166013425000049/0001660134-25-000049-index.htm
- OKTA Profile on Yahoo Finance finance.yahoo.com/quote/OKTA
- OKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/okta