DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Other Working Capital Changes came in at $38.0 million in Q2 2026, up 1648.05% year-over-year from $2.2 million in Q2 2025, and up 139.33% quarter-over-quarter from $15.9 million in Q1 2026.
Analysis
DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Other Working Capital Changes for 7 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 1648.05% year-over-year to $38.0 million in Q2 2026; TTM through Jun 2026 was $94.4 million, a 1340.22% increase from a year earlier, with the FY2025 full-year figure at $39.3 million, up 224.46% from the prior year.
- Other Working Capital Changes was $38.0 million for Q2 2026 at DigitalOcean Holdings, up from $15.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $56.9 million in Q2 2026 and troughed at -$11.2 million in Q3 2025.
- A 5-year average of $1.8 million and a median of -$1.7 million in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2399.73% in 2025, down 253.31% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$3.5 million in 2022, then surged by 157.6% to $2.0 million in 2023, then sank by 173.86% to -$1.5 million in 2024, then soared by 2399.73% to $34.4 million in 2025, then rose by 10.58% to $38.0 million in 2026.
- The last three Other Working Capital Changes figures came in at $38.0 million (Q2 2026), $15.9 million (Q1 2026), and $34.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,654.55 Bn | 3,521.80 Bn | 60.48 Bn |
| 2 | International Business Machines | 217.98 Bn | 206.63 Bn | 9.91 Bn |
| 3 | Nebius | 59.82 Bn | 51.78 Bn | 448.70 Mn |
| 4 | CoreWeave | 55.69 Bn | 50.15 Bn | 1.70 Bn |
| 5 | Nutanix | 17.99 Bn | 15.97 Bn | 610.79 Mn |
| 6 | DigitalOcean Holdings | 13.35 Bn | 12.59 Bn | 154.66 Mn |
| 7 | Kingsoft Cloud Holdings | 2.86 Bn | 2.16 Bn | 68.71 Mn |
| 8 | Tuya | 1.14 Bn | 163.97 Mn | 43.05 Mn |
| 9 | SharonAI Holdings | 1.10 Bn | -756.57 Mn | 1.17 Mn |
| 10 | Backblaze | 794.27 Mn | 742.89 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.94 Mn |
| Jun 30, 2026 | 56.94 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Mar 31, 2026 | -9.79 Mn |
| Dec 31, 2025 | -5.98 Mn |
| Dec 31, 2025 | -5.98 Mn |
| Sep 30, 2025 | -11.20 Mn |
| Sep 30, 2025 | -11.20 Mn |
| Jun 30, 2025 | 7.02 Mn |
| Jun 30, 2025 | 7.02 Mn |
| 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 | 11.67 Mn |
| Sep 30, 2024 | 11.67 Mn |
| Jun 30, 2024 | -593,000.00 |
| Jun 30, 2024 | -593,000.00 |
| Mar 31, 2024 | 2.47 Mn |
| Mar 31, 2024 | 2.47 Mn |