Docebo (DCBO) Other Working Capital Changes (2020 - 2026)
Docebo's Other Working Capital Changes was $1.46 million in the quarter ended Jun 30, 2026, compared with $37,000 a year earlier and down 24.9% from the prior quarter.
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Analysis
Docebo (DCBO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
On a trailing twelve-month basis, Docebo's Other Working Capital Changes was $922,000 through Jun 30, 2026; for the year ended Dec 31, 2025, it came in at -$2.52 million.
- In earlier years, Other Working Capital Changes was -$2.89 million in the year ended Dec 31, 2024, $555,000 in the year ended Dec 31, 2023 (+114.3%), $259,000 in the year ended Dec 31, 2022 and -$4.24 million in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has moved between -$4.24 million (the quarter ended Dec 31, 2021) and $2.18 million (the quarter ended Sep 30, 2023) over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - |
| 2 | Veeva Systems | 45.35 Bn | 17.59 Bn | 695.95 Mn |
| 3 | Samsara | 22.20 Bn | 18.97 Bn | 392.58 Mn |
| 4 | Toast | 17.53 Bn | 10.20 Bn | 516.00 Mn |
| 5 | Ptc | 15.47 Bn | 14.28 Bn | 490.47 Mn |
| 6 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn |
| 7 | Duolingo | 12.56 Bn | 7.73 Bn | 216.74 Mn |
| 8 | Manhattan Associates | 11.77 Bn | 10.77 Bn | 168.33 Mn |
| 9 | Costar | 10.95 Bn | 4.91 Bn | 728.00 Mn |
| 10 | Docebo | 656.59 Mn | 407.52 Mn | 54.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Mn |
| Mar 31, 2026 | 1.95 Mn |
| Dec 31, 2025 | -2.52 Mn |
| Jun 30, 2025 | 37,000.00 |
| Mar 31, 2025 | -2.15 Mn |
| Dec 31, 2024 | -2.89 Mn |
| Sep 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.40 Mn |
| Mar 31, 2024 | -1.61 Mn |
| Dec 31, 2023 | 1.73 Mn |
| Sep 30, 2023 | 2.18 Mn |
| Jun 30, 2023 | -1.14 Mn |
| Mar 31, 2023 | -2.22 Mn |
| Dec 31, 2022 | -208,000.00 |
| Sep 30, 2022 | 1.64 Mn |
| Jun 30, 2022 | -207,000.00 |
| Mar 31, 2022 | -968,000.00 |
| Dec 31, 2021 | -4.24 Mn |
| Sep 30, 2021 | 1.35 Mn |
| Jun 30, 2021 | -32,000.00 |
API Access
Docebo Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DCBO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "DCBO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DCBO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();