DigitalOcean Holdings DOCN
NYSE DOCN
$125.22 -10.06 (-7.44%)
At close: Aug 18, 2026 · 3:59 PM UTC

DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026)

DigitalOcean Holdings (DOCN) posted quarterly Other Working Capital Changes of -$9.8 million for Q1 2026, down 4094.69% year-over-year from $245000.0 in Q1 2025, and down 268.1% quarter-over-quarter from $5.8 million in Q4 2025.

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 -$9.8 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 4094.69% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$9.5 million (down 5886.06% YoY), while the FY2025 annual figure was $485000.0, up 750.88% from the prior year.
  • Other Working Capital Changes retreated to -$9.8 million in Q1 2026 per DOCN's latest filing, from $5.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $34.4 million in Q4 2025 and bottomed at -$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.
  • Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 6063.51% — and 2025, when it surged 3370.79%.
  • DigitalOcean Holdings' Other Working Capital Changes stood at $74000.0 in 2022, then plunged by 6063.51% to -$4.4 million in 2023, then soared by 95.97% to -$178000.0 in 2024, then soared by 3370.79% to $5.8 million in 2025, then tumbled by 268.1% to -$9.8 million in 2026.
  • Business Quant data shows DOCN's Other Working Capital Changes at -$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 3,576.39 Bn 3,443.64 Bn 60.48 Bn
2 Palantir Technologies 412.58 Bn 403.17 Bn 1.64 Bn
3 Oracle 407.66 Bn 375.77 Bn -
4 Palo Alto Networks 299.27 Bn 296.16 Bn 2.03 Bn
5 Fortinet 115.83 Bn 111.76 Bn 1.64 Bn
6 Cloudflare 106.65 Bn 102.48 Bn 499.52 Mn
7 Synopsys 76.61 Bn 74.41 Bn 1.77 Bn
8 CoreWeave 51.53 Bn 45.99 Bn 1.70 Bn
9 Block 47.55 Bn 41.12 Bn 3.17 Bn
10 DigitalOcean Holdings 13.02 Bn 12.25 Bn 154.66 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 38.02 Mn
Jun 30, 2026 38.02 Mn
Jun 30, 2026 38.02 Mn
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