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SentinelOne, Inc. (S) Working capital

annual working capital:

$391.39M-$261.72M(-40.07%)
January 31, 2025

Summary

  • As of today (August 17, 2025), S annual working capital is $391.39 million, with the most recent change of -$261.72 million (-40.07%) on January 31, 2025.
  • During the last 3 years, S annual working capital has fallen by -$1.12 billion (-74.06%).
  • S annual working capital is now -92.24% below its all-time high of $5.04 billion, reached on December 1, 2005.

Performance

S Working capital Chart

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quarterly working capital:

$377.26M-$14.13M(-3.61%)
April 30, 2025

Summary

  • As of today (August 17, 2025), S quarterly working capital is $377.26 million, with the most recent change of -$14.13 million (-3.61%) on April 30, 2025.
  • Over the past year, S quarterly working capital has dropped by -$67.24 million (-15.13%).
  • S quarterly working capital is now -76.29% below its all-time high of $1.59 billion, reached on July 31, 2021.

Performance

S quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

S Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-40.1%-15.1%
3 y3 years-74.1%-74.0%
5 y5 years+2205.0%-

S Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-74.1%at low-63.2%+16.7%
5 y5-year-74.1%+2205.0%-76.3%+42.6%
alltimeall time-92.2%+107.6%-76.3%+42.6%

S Working capital History

DateAnnualQuarterly
Apr 2025
-
$377.26M(-3.6%)
Jan 2025
$391.39M(-40.1%)
$391.39M(+21.1%)
Oct 2024
-
$323.24M(-14.0%)
Jul 2024
-
$376.01M(-15.4%)
Apr 2024
-
$444.51M(-31.9%)
Jan 2024
$653.11M(+61.8%)
$653.11M(+24.5%)
Oct 2023
-
$524.74M(+15.7%)
Jul 2023
-
$453.56M(-4.1%)
Apr 2023
-
$473.18M(+17.3%)
Jan 2023
$403.55M(-73.3%)
$403.55M(-21.5%)
Oct 2022
-
$514.00M(-49.9%)
Jul 2022
-
$1.03B(-29.4%)
Apr 2022
-
$1.45B(-3.7%)
Jan 2022
$1.51B(+370.9%)
$1.51B(-2.5%)
Oct 2021
-
$1.55B(-2.8%)
Jul 2021
-
$1.59B(+501.5%)
Apr 2021
-
$264.55M(-17.4%)
Jan 2021
$320.42M(+1787.0%)
$320.42M
Jan 2020
$16.98M(-97.8%)
-
Mar 2019
$776.00M(-77.5%)
-
Mar 2018
$3.45B(+108.1%)
-
Mar 2017
$1.66B(-132.3%)
-
DateAnnualQuarterly
Mar 2016
-$5.13B(+341.1%)
-
Mar 2015
-$1.16B(-161.8%)
-
Mar 2014
$1.88B(-21.3%)
-
Dec 2013
$2.39B(-51.1%)
-
Dec 2012
$4.88B(+27.3%)
-
Dec 2011
$3.84B(+93.0%)
-
Dec 2010
$1.99B(+10.0%)
-
Dec 2009
$1.81B(-23.4%)
-
Dec 2008
$2.36B(-635.4%)
-
Dec 2007
-$441.00M(-187.2%)
-
Dec 2006
$506.00M(-90.0%)
-
Dec 2005
$5.04B(+64.0%)
-
Dec 2004
$3.07B(+2176.3%)
-
Dec 2003
$135.00M(-113.6%)
-
Dec 2002
-$993.00M(-65.5%)
-
Dec 2001
-$2.88B(+484.6%)
-
Dec 2000
-$492.00M(+2489.5%)
-
Dec 1999
-$19.00M(-103.8%)
-
Dec 1998
$496.00M(-28.7%)
-
Dec 1997
$695.80M(-33.0%)
-
Dec 1996
$1.04B(-168.2%)
-
Dec 1995
-$1.52B(+75.8%)
-
Dec 1994
-$866.10M
-

FAQ

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

What is SentinelOne, Inc. annual working capital?

The current annual working capital of S is $391.39M

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

SentinelOne, Inc. all-time high annual working capital is $5.04B

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

Over the past year, S annual working capital has changed by -$261.72M (-40.07%)

What is SentinelOne, Inc. quarterly working capital?

The current quarterly working capital of S is $377.26M

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

SentinelOne, Inc. all-time high quarterly working capital is $1.59B

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

Over the past year, S quarterly working capital has changed by -$67.24M (-15.13%)
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