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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |