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SentinelOne (S) Working capital

annual working capital:

$456.17M-$251.09M(-35.50%)
January 31, 2025

Summary

  • As of today (May 24, 2025), S annual working capital is $456.17 million, with the most recent change of -$251.09 million (-35.50%) on January 31, 2025.
  • During the last 3 years, S annual working capital has fallen by -$1.08 billion (-70.31%).
  • S annual working capital is now -90.95% 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:

$456.17M+$72.66M(+18.95%)
January 31, 2025

Summary

  • As of today (May 24, 2025), S quarterly working capital is $456.17 million, with the most recent change of +$72.66 million (+18.95%) on January 31, 2025.
  • Over the past year, S quarterly working capital has dropped by -$251.09 million (-35.50%).
  • S quarterly working capital is now -71.65% below its all-time high of $1.61 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-35.5%-35.5%
3 y3 years-70.3%-70.3%
5 y5 years+2586.5%-

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-70.3%+3.3%-69.2%+18.9%
5 y5-year-70.3%+2586.5%-71.7%+62.8%
alltimeall time-91.0%+108.9%-71.7%+62.8%

S Working capital History

DateAnnualQuarterly
Jan 2025
$456.17M(-35.5%)
$456.17M(+18.9%)
Oct 2024
-
$383.51M(-11.5%)
Jul 2024
-
$433.37M(-13.3%)
Apr 2024
-
$499.89M(-29.3%)
Jan 2024
$707.26M(+60.2%)
$707.26M(+24.0%)
Oct 2023
-
$570.60M(+14.9%)
Jul 2023
-
$496.39M(-3.2%)
Apr 2023
-
$512.61M(+16.1%)
Jan 2023
$441.45M(-71.3%)
$441.45M(-19.4%)
Oct 2022
-
$547.67M(-48.2%)
Jul 2022
-
$1.06B(-28.5%)
Apr 2022
-
$1.48B(-3.7%)
Jan 2022
$1.54B(+358.4%)
$1.54B(-2.0%)
Oct 2021
-
$1.57B(-2.6%)
Jul 2021
-
$1.61B(+474.2%)
Apr 2021
-
$280.19M(-16.4%)
Jan 2021
$335.15M(+1873.8%)
$335.15M
Jan 2020
$16.98M(-97.8%)
-
Mar 2019
$776.00M(-77.5%)
-
Mar 2018
$3.45B(+108.1%)
-
Mar 2017
$1.66B(-132.3%)
-
Mar 2016
-$5.13B(+341.1%)
-
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for SentinelOne?
  • What is SentinelOne annual working capital year-on-year change?
  • What is SentinelOne quarterly working capital?
  • What is the all time high quarterly working capital for SentinelOne?
  • What is SentinelOne quarterly working capital year-on-year change?

What is SentinelOne annual working capital?

The current annual working capital of S is $456.17M

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

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

What is SentinelOne annual working capital year-on-year change?

Over the past year, S annual working capital has changed by -$251.09M (-35.50%)

What is SentinelOne quarterly working capital?

The current quarterly working capital of S is $456.17M

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

SentinelOne all-time high quarterly working capital is $1.61B

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

Over the past year, S quarterly working capital has changed by -$251.09M (-35.50%)
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