Growth Metrics

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 🔒
DateValue
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