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Okta, Inc. (OKTA) Working capital

annual working capital:

$893.00M-$305.00M(-25.46%)
January 31, 2025

Summary

  • As of today (August 17, 2025), OKTA annual working capital is $893.00 million, with the most recent change of -$305.00 million (-25.46%) on January 31, 2025.
  • During the last 3 years, OKTA annual working capital has fallen by -$905.00 million (-50.33%).
  • OKTA annual working capital is now -50.33% below its all-time high of $1.80 billion, reached on January 31, 2022.

Performance

OKTA Working capital Chart

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quarterly working capital:

$924.00M+$171.00M(+22.71%)
April 1, 2025

Summary

  • As of today (August 17, 2025), OKTA quarterly working capital is $924.00 million, with the most recent change of +$171.00 million (+22.71%) on April 1, 2025.
  • Over the past year, OKTA quarterly working capital has dropped by -$190.00 million (-17.06%).
  • OKTA quarterly working capital is now -57.30% below its all-time high of $2.16 billion, reached on April 30, 2021.

Performance

OKTA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

OKTA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-25.5%-17.1%
3 y3 years-50.3%-43.5%
5 y5 years-15.2%-10.2%

OKTA Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.3%at low-44.7%+43.9%
5 y5-year-50.3%at low-57.3%+43.9%
alltimeall time-50.3%+2241.2%-57.3%+2315.5%

OKTA Working capital History

DateAnnualQuarterly
Apr 2025
-
$924.00M(+22.7%)
Jan 2025
$893.00M(-25.5%)
$753.00M(+17.3%)
Oct 2024
-
$642.00M(-48.9%)
Jul 2024
-
$1.26B(+12.7%)
Apr 2024
-
$1.11B(+2.7%)
Jan 2024
$1.20B(-32.1%)
$1.08B(+0.5%)
Oct 2023
-
$1.08B(-4.3%)
Jul 2023
-
$1.13B(-18.5%)
Apr 2023
-
$1.39B(-17.1%)
Jan 2023
$1.76B(-1.9%)
$1.67B(+3.7%)
Oct 2022
-
$1.61B(-0.9%)
Jul 2022
-
$1.63B(-0.5%)
Apr 2022
-
$1.64B(-5.0%)
Jan 2022
$1.80B(+34.9%)
$1.72B(-4.5%)
Oct 2021
-
$1.80B(-5.5%)
Jul 2021
-
$1.91B(-11.7%)
Apr 2021
-
$2.16B(+68.1%)
Jan 2021
$1.33B
$1.29B(-39.9%)
DateAnnualQuarterly
Oct 2020
-
$2.14B(+0.3%)
Jul 2020
-
$2.14B(+107.7%)
Apr 2020
-
$1.03B(+0.9%)
Jan 2020
$1.05B(+679.8%)
$1.02B(+0.0%)
Oct 2019
-
$1.02B(+1966.7%)
Jul 2019
-
$49.29M(-0.3%)
Apr 2019
-
$49.44M(-59.1%)
Jan 2019
$135.01M(+4.2%)
$120.95M(-69.1%)
Oct 2018
-
$391.63M(-0.9%)
Jul 2018
-
$395.39M(-4.7%)
Apr 2018
-
$414.69M(+270.9%)
Jan 2018
$129.56M(-410.6%)
$111.80M(+2.0%)
Oct 2017
-
$109.58M(+0.9%)
Jul 2017
-
$108.61M(-12.1%)
Apr 2017
-
$123.61M(-396.4%)
Jan 2017
-$41.71M(-208.2%)
-$41.71M(+52.6%)
Oct 2016
-
-$27.33M(-170.9%)
Jan 2016
$38.53M(+20.2%)
$38.53M
Jan 2015
$32.05M
-

FAQ

  • What is Okta, Inc. annual working capital?
  • What is the all time high annual working capital for Okta, Inc.?
  • What is Okta, Inc. annual working capital year-on-year change?
  • What is Okta, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Okta, Inc.?
  • What is Okta, Inc. quarterly working capital year-on-year change?

What is Okta, Inc. annual working capital?

The current annual working capital of OKTA is $893.00M

What is the all time high annual working capital for Okta, Inc.?

Okta, Inc. all-time high annual working capital is $1.80B

What is Okta, Inc. annual working capital year-on-year change?

Over the past year, OKTA annual working capital has changed by -$305.00M (-25.46%)

What is Okta, Inc. quarterly working capital?

The current quarterly working capital of OKTA is $924.00M

What is the all time high quarterly working capital for Okta, Inc.?

Okta, Inc. all-time high quarterly working capital is $2.16B

What is Okta, Inc. quarterly working capital year-on-year change?

Over the past year, OKTA quarterly working capital has changed by -$190.00M (-17.06%)
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