Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Doximity (DOCS) Other Working Capital Changes (2020 - 2025)

Doximity (DOCS) has disclosed Other Working Capital Changes for 6 consecutive years, with -$578000.0 as the latest value 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 for Q4 2025 was -$578000.0 at Doximity, up from -$5.4 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $40.6 million in Q1 2021, with the low at -$49.1 million in Q4 2023.
  • Average Other Working Capital Changes over 5 years is $1.8 million, with a median of -$357000.0 recorded in 2022.
  • Peak annual rise in Other Working Capital Changes hit 134146.15% in 2023, while the deepest fall reached 3395.96% in 2023.
  • Over 5 years, Other Working Capital Changes stood at -$13.1 million in 2021, then plummeted by 36.43% to -$17.9 million in 2022, then crashed by 174.39% to -$49.1 million in 2023, then surged by 79.35% to -$10.1 million in 2024, then surged by 94.3% to -$578000.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$578000.0, -$5.4 million, and $4.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.