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AmortizationCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Docebo (DCBO) Change in Working Capital (2020 - 2025)

Historic Change in Working Capital for Docebo (DCBO) over the last 6 years, with Q3 2025 value amounting to $5.6 billion.

  • Docebo's Change in Working Capital fell 4377.72% to $5.6 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $5.6 billion, marking a year-over-year decrease of 4377.72%. This contributed to the annual value of $19.5 billion for FY2024, which is 934.68% down from last year.
  • Per Docebo's latest filing, its Change in Working Capital stood at $5.6 billion for Q3 2025, which was down 4377.72% from $19.5 billion recorded in Q4 2024.
  • In the past 5 years, Docebo's Change in Working Capital registered a high of $182.6 billion during Q4 2021, and its lowest value of $5.6 billion during Q3 2025.
  • For the 5-year period, Docebo's Change in Working Capital averaged around $69.6 billion, with its median value being $20.5 billion (2023).
  • As far as peak fluctuations go, Docebo's Change in Working Capital crashed by 212.32% in 2022, and later tumbled by 8797.39% in 2023.
  • Over the past 5 years, Docebo's Change in Working Capital (Quarter) stood at $182.6 billion in 2021, then decreased by 2.12% to $178.7 billion in 2022, then crashed by 87.97% to $21.5 billion in 2023, then fell by 9.35% to $19.5 billion in 2024, then tumbled by 71.46% to $5.6 billion in 2025.
  • Its Change in Working Capital was $5.6 billion in Q3 2025, compared to $19.5 billion in Q4 2024 and $9.9 billion in Q3 2024.