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Cash Flow Statement
Asset 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 - 2025)

DigitalOcean Holdings (DOCN) has disclosed Other Working Capital Changes for 6 consecutive years, with -$4.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 67.57% to -$4.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $485000.0 through Dec 2025, up 750.88% year-over-year, with the annual reading at $485000.0 for FY2025, 750.88% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.4 million at DigitalOcean Holdings, down from -$992000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $16.5 million in Q4 2023, with the low at -$13.5 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$32850.0, with a median of $121500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 11770.24% in 2022, while the deepest fall reached 8940.57% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$2.6 million in 2021, then soared by 362.7% to $6.8 million in 2022, then skyrocketed by 144.05% to $16.5 million in 2023, then crashed by 182.13% to -$13.5 million in 2024, then surged by 67.57% to -$4.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$4.4 million, -$992000.0, and $4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.