Docebo (DCBO) Other Working Capital Changes (2020 - 2026)
Docebo's (DCBO) quarterly Other Working Capital Changes came in at $1.5 million in Q2 2026, up 3845.95% on a YoY basis from $37000.0 in Q2 2025, and down 24.94% quarter-over-quarter from $1.9 million in Q1 2026.
Analysis
Docebo (DCBO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Docebo (DCBO) has reported Other Working Capital Changes for 7 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes rose 3845.95% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $922000.0 (up 114.2% YoY), and the FY2025 full-year result was -$2.5 million, up 12.86% from the prior year.
- Other Working Capital Changes fell to $1.5 million in Q2 2026 per DCBO's latest filing, from $1.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $10.9 million in Q1 2025 and bottomed at -$4.6 million in Q2 2026.
- Historically, Other Working Capital Changes has averaged $2.8 million across 5 years, with a median of $2.2 million in 2022.
- The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes tumbled 546.88% in 2022, then surged 4851.43% in 2023.
- Over 5 years, Other Working Capital Changes stood at $35000.0 in 2022, then soared by 4851.43% to $1.7 million in 2023, then plunged by 266.88% to -$2.9 million in 2024, then advanced by 12.86% to -$2.5 million in 2025, then surged by 157.94% to $1.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.5 million, $1.9 million, and -$2.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Duolingo | 14.45 Bn | 13.13 Bn | 216.74 Mn |
| 2 | Youdao | 3.62 Bn | 3.50 Bn | 105.66 Mn |
| 3 | Coursera | 1.59 Bn | 604.41 Mn | 173.40 Mn |
| 4 | Docebo | 712.07 Mn | 666.36 Mn | 54.53 Mn |
| 5 | 51Talk Online Education | 344.94 Mn | 309.51 Mn | 22.97 Mn |
| 6 | iHuman | 124.70 Mn | -34.09 Mn | 17.68 Mn |
| 7 | Nerdy | 119.95 Mn | 90.19 Mn | 27.98 Mn |
| 8 | Chegg | 94.28 Mn | 21.96 Mn | 28.28 Mn |
| 9 | Skillsoft | 60.79 Mn | -57.58 Mn | 78.61 Mn |
| 10 | Sunlands Technology | 39.07 Mn | 38.85 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -4.61 Mn |
| Jun 30, 2026 | -4.61 Mn |
| Mar 31, 2026 | 10.04 Mn |
| Mar 31, 2026 | 10.04 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | -2.83 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Mar 31, 2025 | 10.92 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Dec 31, 2024 | 2.24 Mn |
| Sep 30, 2024 | -770,000.00 |
| Sep 30, 2024 | -770,000.00 |
| Jun 30, 2024 | -4.28 Mn |
| Jun 30, 2024 | -4.28 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Mar 31, 2024 | 9.96 Mn |
| Dec 31, 2023 | 1.77 Mn |
| Dec 31, 2023 | 1.77 Mn |
| Sep 30, 2023 | 4.29 Mn |
| Sep 30, 2023 | 4.29 Mn |