Docebo (DCBO) Other Working Capital Changes (2020 - 2026)
Docebo posted quarterly Other Working Capital Changes of $2.9 million for Q1 2026, down 17.3% year-on-year from $3.6 million in Q1 2025, and down 17.93% on a QoQ basis from $3.6 million in Q4 2025.
Docebo (DCBO) has 7 years of Other Working Capital Changes data on file, last reported at $2.9 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 17.3% year-over-year to $2.9 million; the trailing twelve-month figure through Mar 2026 stood at $2.9 million (down 17.3% YoY), and the FY2025 full-year result was $3.6 million, up 6.34% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $2.9 million, down from $3.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.8 million in Q3 2024 and bottomed at -$3.3 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $2.7 million (2022), against an average of $1.8 million.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 3634.04%; it then jumped 3258.49% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$208000.0 in 2022, then surged by 145.19% to $94000.0 in 2023, then plunged by 3634.04% to -$3.3 million in 2024, then surged by 207.98% to $3.6 million in 2025, then decreased by 17.93% to $2.9 million in 2026.
- The last three Other Working Capital Changes figures came in at $2.9 million (Q1 2026), $3.6 million (Q4 2025), and $3.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Docebo | 3.81 Bn | 3.75 Bn | 51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.94 Mn |
| Mar 31, 2026 | 2.94 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Jun 30, 2025 | 3.61 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | -3.32 Mn |
| Dec 31, 2024 | -3.32 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Jun 30, 2024 | 3.47 Mn |
| Mar 31, 2024 | 106,000.00 |
| Mar 31, 2024 | 106,000.00 |
| Dec 31, 2023 | 94,000.00 |
| Dec 31, 2023 | 94,000.00 |
| Sep 30, 2023 | 2.86 Mn |
| Sep 30, 2023 | 2.86 Mn |
| Jun 30, 2023 | 2.79 Mn |
| Jun 30, 2023 | 2.79 Mn |
| Mar 31, 2023 | 184,000.00 |
| Mar 31, 2023 | 184,000.00 |
| Dec 31, 2022 | -208,000.00 |
| Dec 31, 2022 | -208,000.00 |
| Sep 30, 2022 | 2.68 Mn |
| Sep 30, 2022 | 2.68 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Jun 30, 2022 | 2.64 Mn |
| Mar 31, 2022 | 110,000.00 |
| Mar 31, 2022 | 110,000.00 |
| Dec 31, 2021 | -74,000.00 |
| Dec 31, 2021 | -74,000.00 |
| Sep 30, 2021 | 2.60 Mn |
| Sep 30, 2021 | 2.60 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Jun 30, 2021 | 2.57 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Mar 31, 2021 | 2.40 Mn |
| Dec 31, 2020 | 286,000.00 |
| Dec 31, 2020 | 286,000.00 |
| Sep 30, 2020 | 133,000.00 |
| Sep 30, 2020 | 133,000.00 |
| Jun 30, 2020 | 131,000.00 |
| Jun 30, 2020 | 131,000.00 |
| Mar 31, 2020 | 102,000.00 |
| Mar 31, 2020 | 102,000.00 |