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

DigitalOcean Holdings (DOCN) reported Other Working Capital Changes of $400000.0 for Q1 2026, up 134.84% year-over-year from $170326.4 in Q1 2025, and up 114.79% quarter-over-quarter from -$2.7 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 $400000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $400000.0, up 134.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (down 90.89% YoY), and the FY2025 annual result was $485000.0, down 98.13% from the prior year.
  • Other Working Capital Changes rose to $400000.0 in Q1 2026 per DOCN's latest filing, from -$2.7 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $12.4 million in Q4 2024 and troughed at -$20.6 million in Q4 2023.
  • A 5-year average of -$120882.4 and a median of $400000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 587.97% in 2022 and fell as far as 6022.92% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$12.6 million in 2022, then sank by 63.81% to -$20.6 million in 2023, then soared by 159.99% to $12.4 million in 2024, then slumped by 121.84% to -$2.7 million in 2025, then surged by 114.79% to $400000.0 in 2026.
  • Business Quant data shows DOCN's Other Working Capital Changes at $400000.0 in Q1 2026, -$2.7 million in Q4 2025, and $4.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn
10 DigitalOcean Holdings 15.82 Bn 15.08 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