Docebo (DCBO) Change in Working Capital (2020 - 2025)

Docebo (DCBO) has 6 years of Change in Working Capital data on file, last reported at $18.7 billion in Q4 2025.

• For the quarter ending Q4 2025, Change in Working Capital fell 4.29% year-over-year to $18.7 billion; the trailing twelve-month figure through Dec 2025 stood at $18.7 billion (down 4.29% YoY), and the FY2025 full-year result was $18.7 billion, down 4.29% from the prior year.
• Change in Working Capital for Q4 2025 stood at $18.7 billion, up from $5.6 billion in the prior quarter.
• Across five years, Change in Working Capital topped out at $182.6 billion in Q4 2021 and bottomed at $5.6 billion in Q3 2025.
• The 5-year median for Change in Working Capital is $19.5 billion (2024), against an average of $62.3 billion.
• The widest annual swing landed in 2022, when Change in Working Capital slipped 2.12%; it then sank 87.97% in 2023.
• A 5-year view of Change in Working Capital shows it stood at $182.6 billion in 2021, then slipped by 2.12% to $178.7 billion in 2022, then tumbled by 87.97% to $21.5 billion in 2023, then declined by 9.35% to $19.5 billion in 2024, then dropped by 4.29% to $18.7 billion in 2025.
• The last three Change in Working Capital figures came in at $18.7 billion (Q4 2025), $5.6 billion (Q3 2025), and $19.5 billion (Q4 2024), per Business Quant data.

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