Docusign DOCU
NASDAQ DOCU
$68.41 +2.44 (+3.70%)
At close: Sep 4, 2026 · 4:00 PM EDT

Docusign (DOCU) Other Working Capital Changes (2017 - 2026)

Docusign's (DOCU) quarterly Other Working Capital Changes came in at -$15.0 million in Q3 2026, down 170.85% year-over-year from $21.2 million in Q3 2025, and down 147.17% quarter-over-quarter from $31.8 million in Q2 2026.

Analysis

Docusign (DOCU) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Docusign (DOCU) has reported Other Working Capital Changes for 10 consecutive years, with -$15.0 million the latest figure, recorded in Q3 2026.

  • On a quarterly basis, Other Working Capital Changes fell 170.85% year-over-year to -$15.0 million in Q3 2026; TTM through Jul 2026 was -$4.3 million, a 72.88% increase from a year earlier, with the FY2026 full-year figure at -$18.3 million, up 15.48% from the prior year.
  • Other Working Capital Changes was -$15.0 million for Q3 2026 at Docusign, down from $31.8 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $186.9 million in Q1 2026 and troughed at -$65.6 million in Q2 2026.
  • A 5-year average of $33.5 million and a median of $16.0 million in 2025 frame the typical range for Other Working Capital Changes.
  • The widest YoY moves for Other Working Capital Changes: up 151.97% in 2025, down 92500.0% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$16.1 million in 2022, then sank by 109.61% to -$33.7 million in 2023, then increased by 1.26% to -$33.3 million in 2024, then jumped by 151.97% to $17.3 million in 2025, then plunged by 186.8% to -$15.0 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$15.0 million (Q3 2026), $31.8 million (Q2 2026), and -$38.4 million (Q1 2026), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thomson Reuters 46.10 Bn 45.06 Bn -
2 Docusign 12.87 Bn 12.10 Bn 697.87 Mn
3 Workiva 4.15 Bn 3.33 Bn 205.27 Mn
4 Vertex 2.22 Bn 1.99 Bn 131.30 Mn
5 Clarivate 1.33 Bn 1.11 Bn 401.80 Mn
6 Donnelley Financial Solutions 1.26 Bn 1.23 Bn 148.00 Mn
7 Legalzoom.Com 1.03 Bn 859.25 Mn 139.93 Mn
8 Telos 358.74 Mn 308.09 Mn 16.69 Mn
9 CS Disco 276.29 Mn 174.90 Mn 32.11 Mn
10 Audioeye 95.59 Mn 86.87 Mn 8.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 10.42 Mn
Jul 31, 2026 10.42 Mn
Apr 30, 2026 -65.55 Mn
Apr 30, 2026 -65.55 Mn
Jan 31, 2026 186.87 Mn
Jan 31, 2026 186.87 Mn
Oct 31, 2025 8.61 Mn
Oct 31, 2025 8.61 Mn
Jul 31, 2025 15.97 Mn
Jul 31, 2025 15.97 Mn
Apr 30, 2025 -34.24 Mn
Apr 30, 2025 -34.24 Mn
Jan 31, 2025 146.29 Mn
Jan 31, 2025 146.29 Mn
Oct 31, 2024 95,000.00
Oct 31, 2024 95,000.00
Jul 31, 2024 -11.55 Mn
Jul 31, 2024 -11.55 Mn
Apr 30, 2024 -4.97 Mn
Apr 30, 2024 -4.97 Mn