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

Docusign (DOCU) recorded quarterly Other Working Capital Changes of -$65.6 million in Q2 2026, down 70.82% quarter-over-quarter from -$38.4 million in Q1 2026, and down 91.45% year-on-year from -$766.8 million in Q2 2025.

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

Docusign has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$65.6 million for Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 91.45% year-over-year to -$65.6 million; the trailing twelve-month figure through Apr 2026 stood at -$29.4 million (up 42.29% YoY), and the FY2026 full-year result was -$18.3 million, up 15.48% from the prior year.
  • Other Working Capital Changes was -$65.6 million for Q2 2026 at Docusign, down from -$38.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $237.6 million in Q1 2022 and troughed at -$65.6 million in Q2 2026.
  • The 5-year median for Other Working Capital Changes is -$2.6 million (2022), against an average of $8.8 million.
  • The sharpest annual moves came in 2022 and 2023: Other Working Capital Changes plunged 2060.29% in 2022, then soared 6668.11% in 2023.
  • Year by year, Other Working Capital Changes stood at -$49.5 million in 2022, then soared by 31.84% to -$33.7 million in 2023, then surged by 100.91% to $306000.0 in 2024, then jumped by 5553.59% to $17.3 million in 2025, then sank by 478.92% to -$65.6 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$65.6 million in Q2 2026, -$38.4 million in Q1 2026, and $17.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn -
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn
10 Docusign 8.69 Bn 7.88 Bn 658.97 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -65.55 Mn
Apr 30, 2026 -65.55 Mn
Jan 31, 2026 -38.38 Mn
Jan 31, 2026 -38.38 Mn
Oct 31, 2025 17.30 Mn
Oct 31, 2025 17.30 Mn
Jul 31, 2025 57.25 Mn
Jul 31, 2025 57.25 Mn
Apr 30, 2025 -34.24 Mn
Apr 30, 2025 -34.24 Mn
Jan 31, 2025 -5.43 Mn
Jan 31, 2025 -5.43 Mn
Oct 31, 2024 306,000.00
Oct 31, 2024 306,000.00
Jul 31, 2024 -11.55 Mn
Jul 31, 2024 -11.55 Mn
Apr 30, 2024 -4.97 Mn
Apr 30, 2024 -4.97 Mn
Jan 31, 2024 19.95 Mn
Jan 31, 2024 19.95 Mn