Docebo (DCBO) Other Working Capital Changes (2020 - 2026)
Docebo (DCBO) reported Other Working Capital Changes of -$561000.0 for Q1 2026, down 115.76% on a YoY basis from $3.6 million in Q1 2025, and down 115.64% quarter-over-quarter from $3.6 million in Q4 2025.
Docebo (DCBO) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Docebo has reported Other Working Capital Changes for 7 years, with the latest figure at -$561000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 115.76% year-over-year to -$561000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 201.26% 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 -$561000.0, down from $3.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $3.8 million in Q3 2024, with the low at -$3.3 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $1.8 million across 5 years, with a median of $2.7 million in 2022.
- The largest YoY upside for Other Working Capital Changes was 1696.2% in 2024 against a maximum downside of 3634.04% in 2024.
- Docebo's Other Working Capital Changes stood at -$208000.0 in 2022, then jumped by 145.19% to $94000.0 in 2023, then sank by 3634.04% to -$3.3 million in 2024, then jumped by 207.98% to $3.6 million in 2025, then tumbled by 115.64% to -$561000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$561000.0 (Q1 2026), $3.6 million (Q4 2025), and $3.6 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | Docebo | 1,032.60 | -63.19 Mn | 51.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -561,000.00 |
| Mar 31, 2026 | -561,000.00 |
| 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 | 3.31 Mn |
| Mar 31, 2024 | 3.31 Mn |
| Dec 31, 2023 | 94,000.00 |
| Dec 31, 2023 | 94,000.00 |
| Sep 30, 2023 | 2.86 Mn |
| Sep 30, 2023 | 2.86 Mn |