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

Docebo's (DCBO) quarterly Other Working Capital Changes came in at $10.0 million in Q1 2026, down 7.99% YoY from $10.9 million in Q1 2025, and up 455.41% on a QoQ basis from -$2.8 million in Q2 2025.

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

Docebo (DCBO) has 7 years of Other Working Capital Changes data on file, last reported at $10.0 million in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Docebo 572.88 Mn 527.16 Mn 54.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Mar 31, 2026 1.95 Mn
Jun 30, 2025 37,000.00
Jun 30, 2025 37,000.00
Jun 30, 2025 37,000.00
Mar 31, 2025 -2.15 Mn
Mar 31, 2025 -2.15 Mn
Mar 31, 2025 -2.15 Mn
Sep 30, 2024 -1.49 Mn
Sep 30, 2024 -1.49 Mn
Sep 30, 2024 -1.49 Mn
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Jun 30, 2024 -1.40 Mn
Mar 31, 2024 -1.61 Mn
Mar 31, 2024 -1.61 Mn
Mar 31, 2024 -1.61 Mn
Sep 30, 2023 2.18 Mn
Sep 30, 2023 2.18 Mn