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

Docebo (DCBO) posted quarterly Other Working Capital Changes of $10.0 million for Q1 2026, down 7.99% year-on-year 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 reported Other Working Capital Changes for 7 consecutive years, with $10.0 million the latest figure, recorded in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Docebo 533.14 Mn 469.96 Mn 51.27 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