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| Date | Value |
|---|---|
| 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 |