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

DigitalOcean Holdings (DOCN) posted quarterly Other Working Capital Changes of $400000.0 for Q1 2026, up 134.84% YoY from $170326.4 in Q1 2025, and up 114.79% sequentially from -$2.7 million in Q4 2025.

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

DigitalOcean Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting $400000.0 for Q1 2026.

  • In Q1 2026, Other Working Capital Changes rose 134.84% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at $2.0 million (down 90.89% YoY), while the FY2025 annual figure was $485000.0, down 98.13% from the prior year.
  • Other Working Capital Changes advanced to $400000.0 in Q1 2026, from -$2.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DOCN reached as high as $12.4 million in Q4 2024 and fell as low as -$20.6 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is $400000.0 (2026), against an average of -$120882.4.
  • The widest YoY moves for Other Working Capital Changes: up 587.97% in 2022, down 6022.92% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.6 million in 2022, then tumbled by 63.81% to -$20.6 million in 2023, then soared by 159.99% to $12.4 million in 2024, then plunged by 121.84% to -$2.7 million in 2025, then surged by 114.79% to $400000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $400000.0, -$2.7 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn
10 DigitalOcean Holdings 13.46 Bn 12.71 Bn 144.71 Mn

Historic Data

Download Data
DateValue
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