Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026)

DigitalOcean Holdings (DOCN) has 7 years of Other Working Capital Changes data on record, last reported at $400000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 134.84% to $400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 million, a 90.89% decrease, with the full-year FY2025 number at $485000.0, down 98.13% from a year prior.
  • Other Working Capital Changes reached $400000.0 in Q1 2026 per DOCN's latest filing, up from -$2.7 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DOCN hit a ceiling of $12.4 million in Q4 2024 and a floor of -$20.6 million in Q4 2023.
  • A 5-year average of -$120882.4 and a median of $400000.0 in 2026 define the central 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.
  • Tracing DOCN's Other Working Capital Changes over 5 years: 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 tumbled by 121.84% to -$2.7 million in 2025, then surged by 114.79% to $400000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for DOCN at $400000.0 in Q1 2026, -$2.7 million in Q4 2025, and $4.4 million in Q3 2025.