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
DateValue
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