Doximity (DOCS) Other Working Capital Changes (2020 - 2026)
Doximity (DOCS) reported Other Working Capital Changes of -$11.6 million for Q1 2026, down 125.58% year-over-year from $45.3 million in Q1 2025, and down 190.33% quarter-over-quarter from $12.8 million in Q4 2025.
Doximity (DOCS) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Doximity (DOCS) has 7 years of Other Working Capital Changes data on file, last reported at -$11.6 million in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$11.6 million, down 125.58% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 114.54% YoY), and the FY2026 annual result was -$2.2 million, down 114.54% from the prior year.
- Other Working Capital Changes eased to -$11.6 million in Q1 2026 per DOCS's latest filing, from $12.8 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $59.1 million in Q1 2024 and troughed at -$29.0 million in Q4 2024.
- A 5-year average of $3.5 million and a median of -$1.2 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1349.1% in 2023, then soared 3351.72% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.7 million in 2022, then slumped by 1349.1% to -$24.8 million in 2023, then declined by 16.95% to -$29.0 million in 2024, then soared by 144.19% to $12.8 million in 2025, then sank by 190.33% to -$11.6 million in 2026.
- Business Quant data shows DOCS's Other Working Capital Changes at -$11.6 million in Q1 2026, $12.8 million in Q4 2025, and -$7.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veeva Systems | 24.83 Bn | 17.52 Bn | 662.02 Mn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 Bn | 140.36 Mn |
| 10 | Teladoc Health | 1.45 Bn | 696.57 Mn | 562.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.59 Mn |
| Mar 31, 2026 | -11.59 Mn |
| Dec 31, 2025 | 12.83 Mn |
| Dec 31, 2025 | 12.83 Mn |
| Sep 30, 2025 | -7.69 Mn |
| Sep 30, 2025 | -7.69 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Jun 30, 2025 | 4.23 Mn |
| Mar 31, 2025 | 45.30 Mn |
| Mar 31, 2025 | 45.30 Mn |
| Dec 31, 2024 | -29.03 Mn |
| Dec 31, 2024 | -29.03 Mn |
| Sep 30, 2024 | -4.76 Mn |
| Sep 30, 2024 | -4.76 Mn |
| Jun 30, 2024 | 3.70 Mn |
| Jun 30, 2024 | 3.70 Mn |
| Mar 31, 2024 | 59.06 Mn |
| Mar 31, 2024 | 59.06 Mn |
| Dec 31, 2023 | -24.82 Mn |
| Dec 31, 2023 | -24.82 Mn |