DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026)
DigitalOcean Holdings (DOCN) posted quarterly Other Working Capital Changes of -$9.8 million for Q1 2026, down 4094.69% year-over-year from $245000.0 in Q1 2025, and down 268.1% quarter-over-quarter from $5.8 million in Q4 2025.
DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2026) Analysis & Trends
DigitalOcean Holdings (DOCN) has reported Other Working Capital Changes for 7 consecutive years, with -$9.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 4094.69% year-over-year to -$9.8 million; the TTM figure through Mar 2026 stood at -$9.5 million (down 5886.06% YoY), while the FY2025 annual figure was $485000.0, up 750.88% from the prior year.
- Other Working Capital Changes retreated to -$9.8 million in Q1 2026 per DOCN's latest filing, from $5.8 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $34.4 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes slumped 6063.51% — and 2025, when it surged 3370.79%.
- DigitalOcean Holdings' Other Working Capital Changes stood at $74000.0 in 2022, then plunged by 6063.51% to -$4.4 million in 2023, then soared by 95.97% to -$178000.0 in 2024, then soared by 3370.79% to $5.8 million in 2025, then tumbled by 268.1% to -$9.8 million in 2026.
- Business Quant data shows DOCN's Other Working Capital Changes at -$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 | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | DigitalOcean Holdings | 13.02 Bn | 12.25 Bn | 154.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 38.02 Mn |
| Jun 30, 2026 | 38.02 Mn |
| Jun 30, 2026 | 38.02 Mn |
| 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 |