Docusign (DOCU) Other Working Capital Changes (2017 - 2026)
Docusign (DOCU) posted quarterly Other Working Capital Changes of -$65.6 million for Q2 2026, down 91.45% year-over-year from -$766.8 million in Q2 2025, and down 135.08% quarter-over-quarter from $186.9 million in Q1 2026.
Docusign (DOCU) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Docusign (DOCU) has reported Other Working Capital Changes for 10 consecutive years, with -$65.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 91.45% year-over-year to -$65.6 million; the TTM figure through Apr 2026 stood at $162.5 million (up 60.06% YoY), while the FY2026 annual figure was $177.2 million, up 36.46% from the prior year.
- Other Working Capital Changes slipped to -$65.6 million in Q2 2026 per DOCU's latest filing, from $186.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $31.8 million in Q2 2026 and bottomed at -$8.8 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged $3.6 million across 5 years, with a median of -$2.5 million in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 5553.59% in 2025 and fell as far as 482.31% in 2025.
- Docusign's Other Working Capital Changes stood at $15.0 million in 2022, then slumped by 123.86% to -$3.6 million in 2023, then surged by 108.54% to $306000.0 in 2024, then surged by 5553.59% to $17.3 million in 2025, then plunged by 478.92% to -$65.6 million in 2026.
- Business Quant data shows DOCU's Other Working Capital Changes at -$65.6 million in Q2 2026, $186.9 million in Q1 2026, and $17.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Docusign | 11.98 Bn | 11.16 Bn | 658.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 31.83 Mn |
| Apr 30, 2026 | 31.83 Mn |
| Apr 30, 2026 | 31.83 Mn |
| Jan 31, 2026 | -4.88 Mn |
| Jan 31, 2026 | -4.88 Mn |
| Jan 31, 2026 | -4.88 Mn |
| Oct 31, 2025 | -2.93 Mn |
| Oct 31, 2025 | -2.93 Mn |
| Oct 31, 2025 | -2.93 Mn |
| Jul 31, 2025 | -5.54 Mn |
| Jul 31, 2025 | -5.54 Mn |
| Jul 31, 2025 | -5.54 Mn |
| Apr 30, 2025 | 28.55 Mn |
| Apr 30, 2025 | 28.55 Mn |
| Apr 30, 2025 | 28.55 Mn |
| Jan 31, 2025 | 9.33 Mn |
| Jan 31, 2025 | 9.33 Mn |
| Jan 31, 2025 | 9.33 Mn |
| Oct 31, 2024 | -8.77 Mn |
| Oct 31, 2024 | -8.77 Mn |