Annual Working Capital
$391.39M$261.72M-40.07%
Summary
- Current Value
- As of today, S annual working capital is $391.39M, down -40.07% on
- Historical Performance
- S annual working capital is down -74.06% over the past 3 years, and up +2204.99% over the past 5 years
- All-Time High Comparison
- S annual working capital is currently -92.24% below its historical high of $5.04B set on
- 3-Year Low Comparison
- S annual working capital is at its 3-year low
- Sector Comparison
- S annual working capital is higher than 72.52% 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 | $391.39M | -40.1% | -74.1% | +2205.0% | -80.3% | |
| Quarterly Working Capital | $261.64M | -19.1% | -49.1% | – | – | |
| Price | $14.29 | -38.2% | -3.6% | – | – | |
| Annual Current Assets | $1.07B | -17.5% | -41.1% | +1105.8% | -89.2% | |
| Annual Current Liabilities | $613.55M | +4.0% | +118.1% | +755.3% | -92.2% | |
| Annual Current Ratio | 1.64 | -22.3% | -74.2% | +32.3% | +31.2% | |
| Annual Quick Ratio | 1.74 | -20.9% | -73.1% | – | +48.7% | |
| Annual Shareholders Equity | $1.67B | +4.7% | +1.1% | +844.5% | -88.5% | |
| Market Cap | $5B | -34.7% | +15.9% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.51B | N/A | -74.1% |
| 5Y | $1.51B | -74.1% | |
| All | $5.04B | -92.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $391.39M | at low | |
| 5Y | $16.98M | N/A | +2205.0% |
| All | -$5.13B | +107.6% |
Working Capital History
FAQ
What is the current annual working capital of S?
As of today, S annual working capital is $391.39M
What is 1-year change in S annual working capital?
S annual working capital is down -40.07% year-over-year
What is 3-year change in S annual working capital?
S annual working capital is down -74.06% over the past 3 years
How far is S annual working capital from its all-time high?
S annual working capital is currently -92.24% below its historical high of $5.04B set on December 1, 2005
How does S annual working capital rank versus sector peers?
S annual working capital is higher than 72.52% of companies in Technology sector
When is S next annual earnings release?
The next annual earnings release for S is on
Quarterly Working Capital
$261.64M$168.88M-39.23%
Summary
- Current Value
- As of today, S quarterly working capital is $261.64M, down -39.23% on
- Historical Performance
- S quarterly working capital is down -19.06% year-over-year, and down -49.10% over the past 3 years
- All-Time High Comparison
- S quarterly working capital is currently -83.56% below its historical high of $1.59B set on
- 3-Year Low Comparison
- S quarterly working capital is at its 3-year low
- Sector Comparison
- S quarterly working capital is higher than 64.66% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $261.64M | -39.2% | -19.1% | -49.1% | – | |
| Annual Working Capital | $391.39M | – | -40.1% | -74.1% | +2205.0% | |
| Price | $14.29 | -17.7% | -38.2% | -3.6% | – | |
| Quarterly Current Assets | $889.27M | -13.4% | -4.5% | -3.2% | – | |
| Quarterly Current Liabilities | $627.63M | +5.2% | +3.3% | +55.0% | – | |
| Quarterly Current Ratio | 1.42 | -17.4% | -7.2% | -37.4% | – | |
| Quarterly Quick Ratio | 1.42 | -17.4% | -7.2% | -37.4% | – | |
| Quarterly Shareholders Equity | $1.55B | +2.8% | -5.5% | -7.9% | – | |
| Market Cap | $5B | -16.6% | -34.7% | +15.9% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $430.52M | -39.2% | |
| 3Y | $653.11M | -59.9% | |
| 5Y | $1.59B | -83.6% | |
| All | $1.59B | -83.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.64M | at low | |
| 3Y | $261.64M | at low | |
| 5Y | $261.64M | at low | |
| All | $261.64M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of S?
As of today, S quarterly working capital is $261.64M
What is S quarterly working capital most recent change?
S quarterly working capital was down -39.23% on October 31, 2025
What is 1-year change in S quarterly working capital?
S quarterly working capital is down -19.06% year-over-year
How far is S quarterly working capital from its all-time high?
S quarterly working capital is currently -83.56% below its historical high of $1.59B set on July 31, 2021
How does S quarterly working capital rank versus sector peers?
S quarterly working capital is higher than 64.66% of companies in Technology sector
When is S next earnings release?
The next earnings release for S is on
Working Capital Formula
Working Capital = −
Data Sources & References
- S Official Website www.sentinelone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1583708/000158370825000159/0001583708-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1583708/000158370825000051/0001583708-25-000051-index.htm
- S Profile on Yahoo Finance finance.yahoo.com/quote/S
- S Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/s