DigitalOcean Holdings DOCN
NYSE DOCN
$136.32 -3.43 (-2.46%)
As of: Sep 28, 2026 · 3:59 PM EDT

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

Updated

DigitalOcean Holdings' Other Working Capital Changes was $38.02 million in Q2 2026, up 724.4% from $4.61 million a year earlier and up 139.3% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, DigitalOcean Holdings' Other Working Capital Changes was $87.3 million through Jun 30, 2026, up 217.9% year-over-year; for FY2025, it came in at $39.26 million, up 51.3% from FY2024.

  • Other Working Capital Changes shows a five-year compound annual growth rate of 28.5% (FY2020 to FY2025).
  • In earlier years, Other Working Capital Changes was $25.94 million in FY2024, -$21.21 million in FY2023, -$7.67 million in FY2022 and -$2.31 million in FY2021.
  • Quarterly Other Working Capital Changes has moved between -$11.2 million (Q3 2025) and $44.59 million (Q4 2025) over five years.
  • Compared with a year earlier, Other Working Capital Changes was higher in three of the last four quarters, with growth averaging 279.8%.
  • Per Business Quant data, DOCN's Other Working Capital Changes in the three quarters before Q2 2026 was $15.89 million (Q1 2026), $44.59 million (Q4 2025) and -$11.2 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 3,833.59 Bn 3,756.75 Bn 60.48 Bn
2 International Business Machines 212.47 Bn 163.37 Bn 9.91 Bn
3 Cloudflare 112.40 Bn 95.93 Bn 499.52 Mn
4 Equinix 99.47 Bn 88.02 Bn 1.40 Bn
5 Nebius 60.05 Bn 33.48 Bn 448.70 Mn
6 CoreWeave 48.26 Bn 35.35 Bn 1.70 Bn
7 Verisign 25.97 Bn 23.18 Bn 384.60 Mn
8 Nutanix 18.41 Bn 10.09 Bn 651.35 Mn
9 Akamai Technologies 16.36 Bn 9.77 Bn 613.75 Mn
10 DigitalOcean Holdings 14.67 Bn 12.67 Bn 154.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.02 Mn
Mar 31, 2026 15.89 Mn
Dec 31, 2025 44.59 Mn
Sep 30, 2025 -11.20 Mn
Jun 30, 2025 4.61 Mn
Mar 31, 2025 1.26 Mn
Dec 31, 2024 12.35 Mn
Sep 30, 2024 9.25 Mn
Jun 30, 2024 1.60 Mn
Mar 31, 2024 2.74 Mn
Dec 31, 2023 -4.41 Mn
Sep 30, 2023 -10.13 Mn
Jun 30, 2023 -10.06 Mn
Mar 31, 2023 3.39 Mn
Dec 31, 2022 -2.34 Mn
Sep 30, 2022 -9.37 Mn
Jun 30, 2022 9.80 Mn
Mar 31, 2022 -5.76 Mn
Dec 31, 2021 279,000.00
Sep 30, 2021 -1.02 Mn
API Access

DigitalOcean Holdings Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=DOCN&period=max&api_key=YOUR_API_KEY