Company / Working Capital
Okta, Inc. Working Capital History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.1B
FY2026
5-year range
$893.0M / $1.8B
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#88 of 311
Information Technology
What the data says
At $1.1B, Okta, Inc.'s working capital ranks #88 of 311 in the Information Technology sector. Improved from $893M to $1.1B over the past 2 years.
Based on SEC 10-K filings.
$1.1B in FY2026 with a 5-year CAGR of -9.5%.
Improved from $893M to $1.1B over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -3.1%
- 5-Year CAGR
- -9.5%
- 10-Year CAGR
- -
Sector benchmark
#88 of 311 in Information TechnologyTop 28% of 311This company $1.1B Sector average $1.7B
▼
-36.5% below sector average
Key checks
Key Insights
- 5-year CAGR of -9.5%, indicating a declining trend.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #88 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $1.1B | +0.0% |
| FY2025 | $1.1B | +22.1% |
| FY2024 | $893.0M | -25.5% |
| FY2023 | $1.2B | -33.4% |
| FY2022 | $1.8B | -0.0% |
| FY2021 | $1.8B | +70.8% |
| FY2020 | $1.1B | +0.0% |
| FY2019 | $1.1B | +679.8% |
| FY2018 | $135.0M | +4.2% |
| FY2017 | $129.6M | +410.6% |
As of FY2026 · SEC 10-K Annual Filings · Updated Jun 30, 2026