Docebo DCBO
NASDAQ DCBO
$24.77 -0.71 (-2.79%)
At close: Sep 4, 2026 · 4:00 PM EDT

Docebo (DCBO) Other Working Capital Changes (2020 - 2026)

Docebo's (DCBO) quarterly Other Working Capital Changes came in at $1.5 million in Q2 2026, up 3845.95% on a YoY basis from $37000.0 in Q2 2025, and down 24.94% quarter-over-quarter from $1.9 million in Q1 2026.

Analysis

Docebo (DCBO) Other Working Capital Changes (2020 - 2026) Analysis & Trends

Docebo (DCBO) has reported Other Working Capital Changes for 7 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes rose 3845.95% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $922000.0 (up 114.2% YoY), and the FY2025 full-year result was -$2.5 million, up 12.86% from the prior year.
  • Other Working Capital Changes fell to $1.5 million in Q2 2026 per DCBO's latest filing, from $1.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $10.9 million in Q1 2025 and bottomed at -$4.6 million in Q2 2026.
  • Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $2.2 million in 2022.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 546.88% in 2022, then surged 4851.43% in 2023.
  • Over 5 years, Other Working Capital Changes stood at $35000.0 in 2022, then soared by 4851.43% to $1.7 million in 2023, then plunged by 266.88% to -$2.9 million in 2024, then advanced by 12.86% to -$2.5 million in 2025, then surged by 157.94% to $1.5 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.5 million, $1.9 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Duolingo 14.45 Bn 13.13 Bn 216.74 Mn
2 Youdao 3.62 Bn 3.50 Bn 105.66 Mn
3 Coursera 1.59 Bn 604.41 Mn 173.40 Mn
4 Docebo 712.07 Mn 666.36 Mn 54.53 Mn
5 51Talk Online Education 344.94 Mn 309.51 Mn 22.97 Mn
6 iHuman 124.70 Mn -34.09 Mn 17.68 Mn
7 Nerdy 119.95 Mn 90.19 Mn 27.98 Mn
8 Chegg 94.28 Mn 21.96 Mn 28.28 Mn
9 Skillsoft 60.79 Mn -57.58 Mn 78.61 Mn
10 Sunlands Technology 39.07 Mn 38.85 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.61 Mn
Jun 30, 2026 -4.61 Mn
Mar 31, 2026 10.04 Mn
Mar 31, 2026 10.04 Mn
Jun 30, 2025 -2.83 Mn
Jun 30, 2025 -2.83 Mn
Mar 31, 2025 10.92 Mn
Mar 31, 2025 10.92 Mn
Dec 31, 2024 2.24 Mn
Dec 31, 2024 2.24 Mn
Sep 30, 2024 -770,000.00
Sep 30, 2024 -770,000.00
Jun 30, 2024 -4.28 Mn
Jun 30, 2024 -4.28 Mn
Mar 31, 2024 9.96 Mn
Mar 31, 2024 9.96 Mn
Dec 31, 2023 1.77 Mn
Dec 31, 2023 1.77 Mn
Sep 30, 2023 4.29 Mn
Sep 30, 2023 4.29 Mn