SentinelOne, Inc. Working Capital History
S / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$294M in FY2025 with a 5-year CAGR of -2.6%.
Declined from $707M to $294M over the past 2 years.
At $294M, SentinelOne, Inc.'s working capital ranks #189 of 327 in the Information Technology sector. Working Capital has fluctuated over the past 6 years, ranging from $294M in FY2025 to $1.5B in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.03 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -12.6%
- 5-Year CAGR
- -2.6%
- 10-Year CAGR
- -
Working Capital Trend
#189 of 327 in Information TechnologyTop 58% of 327This company $294.2M Sector average $1.6B
▼
-81.5% below sector average
Key Insights
- 5-year CAGR of -2.6%, indicating a declining trend.
- In FY2025, working capital decreased 35.5% year-over-year.
- Ranks #189 out of 327 companies in the Information Technology sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $294.2M | -35.5% |
| FY2024 | $456.2M | -35.5% |
| FY2023 | $707.3M | +60.2% |
| FY2022 | $441.5M | -71.3% |
| FY2021 | $1.5B | +358.4% |
| FY2020 | $335.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026