Company / Working Capital
Samsara Inc. Working Capital History
FY2021-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$590.1M
FY2026
5-year range
$295.1M / $590.1M
FY2022-FY2026
Trend
+0.0%
vs FY2025
Sector context
#133 of 311
Information Technology
What the data says
At $590M, Samsara Inc.'s working capital ranks #133 of 311 in the Information Technology sector. Improved from $451M to $590M over the past 2 years.
Based on SEC 10-K filings.
$590M in FY2026 with a 5-year CAGR of -5.0%.
Improved from $451M to $590M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +26.0%
- 5-Year CAGR
- -5.0%
- 10-Year CAGR
- -
Sector benchmark
#133 of 311 in Information TechnologyTop 43% of 311This company $590.1M Sector average $1.7B
▼
-65.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.0%, indicating a declining trend.
- In FY2026, working capital increased 0.0% year-over-year.
- Ranks #133 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: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.44 (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 | $590.1M | +0.0% |
| FY2025 | $590.1M | +30.9% |
| FY2024 | $450.9M | +52.8% |
| FY2023 | $295.1M | -42.7% |
| FY2022 | $515.4M | -32.4% |
| FY2021 | $761.9M | - |
| FY2020 | - | - |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026