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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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DigitalOcean Holdings (DOCN) Other Working Capital Changes (2020 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Other Working Capital Changes for 6 consecutive years, with $5.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 3370.79% to $5.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $485000.0, a 750.88% increase, with the full-year FY2025 number at $485000.0, up 750.88% from a year prior.
  • Other Working Capital Changes was $5.8 million for Q4 2025 at DigitalOcean Holdings, up from -$4.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.8 million in Q4 2025 to a low of -$4.1 million in Q3 2025.
  • A 5-year average of $376850.0 and a median of $333500.0 in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 2737.78% in 2021, then surged 3370.79% in 2025.
  • DigitalOcean Holdings' Other Working Capital Changes stood at -$2.4 million in 2021, then skyrocketed by 103.03% to $74000.0 in 2022, then surged by 2635.14% to $2.0 million in 2023, then crashed by 108.79% to -$178000.0 in 2024, then soared by 3370.79% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for DOCN's Other Working Capital Changes are $5.8 million (Q4 2025), -$4.1 million (Q3 2025), and -$1.4 million (Q2 2025).