Docusign (DOCU) Other Working Capital Changes (2017 - 2026)
Docusign (DOCU) reported Other Working Capital Changes of -$2.9 million for Q1 2026, down 101.97% year-over-year from $146.3 million in Q1 2025, and down 116.63% on a QoQ basis from $17.3 million in Q4 2025.
Docusign (DOCU) has 10 years of Other Working Capital Changes data on file, last reported at -$2.9 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 101.97% year-over-year to -$2.9 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$3.9 million (down 102.97% YoY) and the FY2026 annual result came in at -$18.3 million, down 114.09% from the prior year.
- Other Working Capital Changes retreated to -$2.9 million in Q1 2026 per DOCU's latest filing, from $17.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $146.3 million in Q1 2025 and bottomed at -$46.8 million in Q3 2025.
- The 5-year median for Other Working Capital Changes is -$3.6 million (2023), against an average of $15.5 million.
- Peak annual rise in Other Working Capital Changes reached 2839.79% in 2022, while the deepest fall reached 755.29% in 2022.
- Tracing DOCU's Other Working Capital Changes over 5 years: stood at $74.2 million in 2022, then tumbled by 104.83% to -$3.6 million in 2023, then slipped by 23.12% to -$4.4 million in 2024, then soared by 492.29% to $17.3 million in 2025, then slumped by 116.63% to -$2.9 million in 2026.
- Per Business Quant, the three latest DOCU Other Working Capital Changes figures stand at -$2.9 million (Q1 2026), $17.3 million (Q4 2025), and -$46.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn |
| 10 | Docusign | 10.01 Bn | 9.14 Bn | 667.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -2.88 Mn |
| Jan 31, 2026 | -2.88 Mn |
| Oct 31, 2025 | 17.30 Mn |
| Oct 31, 2025 | 17.30 Mn |
| Jul 31, 2025 | -46.83 Mn |
| Jul 31, 2025 | -46.83 Mn |
| Apr 30, 2025 | 28.55 Mn |
| Apr 30, 2025 | 28.55 Mn |
| Jan 31, 2025 | 146.29 Mn |
| Jan 31, 2025 | 146.29 Mn |
| Oct 31, 2024 | -4.41 Mn |
| Oct 31, 2024 | -4.41 Mn |
| Jul 31, 2024 | -6.14 Mn |
| Jul 31, 2024 | -6.14 Mn |
| Apr 30, 2024 | -5.88 Mn |
| Apr 30, 2024 | -5.88 Mn |
| Jan 31, 2024 | -36.22 Mn |
| Jan 31, 2024 | -36.22 Mn |
| Oct 31, 2023 | -3.58 Mn |
| Oct 31, 2023 | -3.58 Mn |
| Jul 31, 2023 | 23.66 Mn |
| Jul 31, 2023 | 23.66 Mn |
| Apr 30, 2023 | 16.80 Mn |
| Apr 30, 2023 | 16.80 Mn |
| Jan 31, 2023 | 86.35 Mn |
| Jan 31, 2023 | 86.35 Mn |
| Oct 31, 2022 | 74.17 Mn |
| Oct 31, 2022 | 74.17 Mn |
| Jul 31, 2022 | -9.09 Mn |
| Jul 31, 2022 | -9.09 Mn |
| Apr 30, 2022 | -8.26 Mn |
| Apr 30, 2022 | -8.26 Mn |
| Jan 31, 2022 | -5.82 Mn |
| Jan 31, 2022 | -5.82 Mn |
| Oct 31, 2021 | 2.52 Mn |
| Oct 31, 2021 | 2.52 Mn |
| Jul 31, 2021 | 18.10 Mn |
| Jul 31, 2021 | 18.10 Mn |
| Apr 30, 2021 | -7.73 Mn |
| Apr 30, 2021 | -7.73 Mn |
| Jan 31, 2021 | -680,000.00 |
| Jan 31, 2021 | -680,000.00 |
| Oct 31, 2020 | -3.55 Mn |
| Oct 31, 2020 | -3.55 Mn |
| Jul 31, 2020 | -39.21 Mn |
| Jul 31, 2020 | -39.21 Mn |
| Apr 30, 2020 | 44.59 Mn |
| Apr 30, 2020 | 44.59 Mn |
| Jan 31, 2020 | -41.17 Mn |
| Jan 31, 2020 | -41.17 Mn |
| Oct 31, 2019 | 51.51 Mn |
| Oct 31, 2019 | 51.51 Mn |
| Jul 31, 2019 | -3.49 Mn |
| Jul 31, 2019 | -3.49 Mn |
| Apr 30, 2019 | -3.71 Mn |
| Apr 30, 2019 | -3.71 Mn |
| Jan 31, 2019 | 65.02 Mn |
| Jan 31, 2019 | 65.02 Mn |
| Oct 31, 2018 | 16.35 Mn |
| Oct 31, 2018 | 16.35 Mn |
| Jul 31, 2018 | 12.98 Mn |
| Jul 31, 2018 | 12.98 Mn |
| Apr 30, 2018 | 6.52 Mn |
| Apr 30, 2018 | 6.52 Mn |
| Jan 31, 2018 | -2.62 Mn |
| Jan 31, 2018 | -2.62 Mn |
| Oct 31, 2017 | 3.47 Mn |
| Oct 31, 2017 | 3.47 Mn |
| Jul 31, 2017 | -4.91 Mn |
| Jul 31, 2017 | -4.91 Mn |
| Apr 30, 2017 | 5.57 Mn |
| Apr 30, 2017 | 5.57 Mn |