DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026)
DigitalOcean Holdings' (DOCN) quarterly Other Working Capital Changes came in at -$9.8 million in Q1 2026, down 4094.69% year-on-year from $245000.0 in Q1 2025, and down 268.1% on a QoQ basis from $5.8 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 -$9.8 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 4094.69% year-over-year to -$9.8 million in Q1 2026; TTM through Mar 2026 was -$9.5 million, a 5886.06% decrease from a year earlier, with the FY2025 full-year figure at $485000.0, up 750.88% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$9.8 million, down from $5.8 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for DOCN reached as high as $34.4 million in Q4 2025 and fell as low as -$3.5 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged $4.6 million across 5 years, with a median of $2.0 million in 2023.
- Across the five-year window, Other Working Capital Changes plunged 6063.51% in 2023 and soared 3370.79% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at $74000.0 in 2022, then plunged by 6063.51% to -$4.4 million in 2023, then surged by 95.97% to -$178000.0 in 2024, then surged by 3370.79% to $5.8 million in 2025, then tumbled by 268.1% to -$9.8 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$9.8 million in Q1 2026, $5.8 million in Q4 2025, and -$11.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn |
| 10 | DigitalOcean Holdings | 10.62 Bn | 9.88 Bn | 144.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.89 Mn |
| Mar 31, 2026 | 15.89 Mn |
| Mar 31, 2026 | 15.89 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Sep 30, 2025 | 6.08 Mn |
| Sep 30, 2025 | 6.08 Mn |
| Sep 30, 2025 | 6.08 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Jun 30, 2025 | -2.46 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Mar 31, 2025 | 1.26 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Dec 31, 2024 | -1.50 Mn |
| Sep 30, 2024 | 9.25 Mn |
| Sep 30, 2024 | 9.25 Mn |