DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026)
DigitalOcean Holdings (DOCN) reported Other Working Capital Changes of $400000.0 for Q1 2026, up 134.84% year-over-year from $170326.4 in Q1 2025, and up 114.79% quarter-over-quarter from -$2.7 million in Q4 2025.
DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has 7 years of Other Working Capital Changes data on file, last reported at $400000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $400000.0, up 134.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 90.89% YoY), and the FY2025 annual result was $485000.0, down 98.13% from the prior year.
- Other Working Capital Changes rose to $400000.0 in Q1 2026 per DOCN's latest filing, from -$2.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $12.4 million in Q4 2024 and troughed at -$20.6 million in Q4 2023.
- A 5-year average of -$120882.4 and a median of $400000.0 in 2026 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 587.97% in 2022 and fell as far as 6022.92% in 2022.
- A 5-year view of Other Working Capital Changes shows it stood at -$12.6 million in 2022, then sank by 63.81% to -$20.6 million in 2023, then soared by 159.99% to $12.4 million in 2024, then slumped by 121.84% to -$2.7 million in 2025, then surged by 114.79% to $400000.0 in 2026.
- Business Quant data shows DOCN's Other Working Capital Changes at $400000.0 in Q1 2026, -$2.7 million in Q4 2025, and $4.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn |
| 10 | DigitalOcean Holdings | 15.82 Bn | 15.08 Bn | 144.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 400,000.00 |
| Mar 31, 2026 | 400,000.00 |
| Dec 31, 2025 | -2.71 Mn |
| Dec 31, 2025 | -2.71 Mn |
| Sep 30, 2025 | 4.39 Mn |
| Sep 30, 2025 | 4.39 Mn |
| Jun 30, 2025 | -53,000.00 |
| Jun 30, 2025 | -53,000.00 |
| Mar 31, 2025 | -1.15 Mn |
| Mar 31, 2025 | -1.15 Mn |
| Dec 31, 2024 | 12.39 Mn |
| Dec 31, 2024 | 12.39 Mn |
| Sep 30, 2024 | 9.21 Mn |
| Sep 30, 2024 | 9.21 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Jun 30, 2024 | 1.87 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | -20.65 Mn |
| Dec 31, 2023 | -20.65 Mn |