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Okta (OKTA) Working capital

annual working capital:

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

Summary

  • As of today (May 21, 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:

$893.00M+$124.00M(+16.12%)
January 31, 2025

Summary

  • As of today (May 21, 2025), OKTA quarterly working capital is $893.00 million, with the most recent change of +$124.00 million (+16.12%) on January 31, 2025.
  • Over the past year, OKTA quarterly working capital has dropped by -$305.00 million (-25.46%).
  • OKTA quarterly working capital is now -59.62% below its all-time high of $2.21 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%-25.5%
3 y3 years-50.3%-50.3%
5 y5 years-15.2%-15.2%

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-49.4%+16.1%
5 y5-year-50.3%at low-59.6%+16.1%
alltimeall time-50.3%+2241.2%-59.6%+2241.2%

OKTA Working capital History

DateAnnualQuarterly
Jan 2025
$893.00M(-25.5%)
$893.00M(+16.1%)
Oct 2024
-
$769.00M(-44.2%)
Jul 2024
-
$1.38B(+11.9%)
Apr 2024
-
$1.23B(+2.8%)
Jan 2024
$1.20B(-32.1%)
$1.20B(+1.2%)
Oct 2023
-
$1.18B(-3.7%)
Jul 2023
-
$1.23B(-16.9%)
Apr 2023
-
$1.48B(-16.0%)
Jan 2023
$1.76B(-1.9%)
$1.76B(+3.9%)
Oct 2022
-
$1.70B(-0.7%)
Jul 2022
-
$1.71B(-0.3%)
Apr 2022
-
$1.71B(-4.7%)
Jan 2022
$1.80B(+34.9%)
$1.80B(-3.6%)
Oct 2021
-
$1.86B(-5.1%)
Jul 2021
-
$1.96B(-11.2%)
Apr 2021
-
$2.21B(+65.9%)
Jan 2021
$1.33B
$1.33B(-39.0%)
Oct 2020
-
$2.18B(+0.5%)
DateAnnualQuarterly
Jul 2020
-
$2.17B(+104.4%)
Apr 2020
-
$1.06B(+1.0%)
Jan 2020
$1.05B(+679.8%)
$1.05B(+0.4%)
Oct 2019
-
$1.05B(+1272.9%)
Jul 2019
-
$76.35M(+1.8%)
Apr 2019
-
$75.02M(-44.4%)
Jan 2019
$135.01M(+4.2%)
$135.01M(-67.3%)
Oct 2018
-
$413.33M(-0.5%)
Jul 2018
-
$415.24M(-4.2%)
Apr 2018
-
$433.24M(+234.4%)
Jan 2018
$129.56M(-410.6%)
$129.56M(+4.7%)
Oct 2017
-
$123.71M(+1.5%)
Jul 2017
-
$121.89M(-10.9%)
Apr 2017
-
$136.74M(-427.9%)
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 annual working capital?
  • What is the all time high annual working capital for Okta?
  • What is Okta annual working capital year-on-year change?
  • What is Okta quarterly working capital?
  • What is the all time high quarterly working capital for Okta?
  • What is Okta quarterly working capital year-on-year change?

What is Okta annual working capital?

The current annual working capital of OKTA is $893.00M

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

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

What is Okta 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 quarterly working capital?

The current quarterly working capital of OKTA is $893.00M

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

Okta all-time high quarterly working capital is $2.21B

What is Okta quarterly working capital year-on-year change?

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