Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Doximity (DOCS) Other Working Capital Changes (2020 - 2025)

Doximity has reported Other Working Capital Changes over the past 6 years, most recently at -$578000.0 for Q4 2025.

  • Quarterly Other Working Capital Changes rose 94.3% to -$578000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.6 million through Dec 2025, up 962.55% year-over-year, with the annual reading at -$2.8 million for FY2025, 54.57% up from the prior year.
  • Other Working Capital Changes was -$578000.0 for Q4 2025 at Doximity, up from -$5.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $40.6 million in Q1 2021 and troughed at -$49.1 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$357000.0 (2022), against an average of $1.8 million.
  • The largest YoY upside for Other Working Capital Changes was 134146.15% in 2023 against a maximum downside of 3395.96% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$13.1 million in 2021, then tumbled by 36.43% to -$17.9 million in 2022, then plummeted by 174.39% to -$49.1 million in 2023, then soared by 79.35% to -$10.1 million in 2024, then soared by 94.3% to -$578000.0 in 2025.
  • Per Business Quant, the three most recent readings for DOCS's Other Working Capital Changes are -$578000.0 (Q4 2025), -$5.4 million (Q3 2025), and $4.2 million (Q2 2025).