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

Docusign's (DOCU) quarterly Other Working Capital Changes came in at -$65.6 million in Q2 2026, down 91.45% year-on-year from -$766.8 million in Q2 2025, and down 135.08% on a QoQ basis from $186.9 million in Q1 2026.

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

Docusign (DOCU) has 10 years of Other Working Capital Changes data on file, last reported at -$65.6 million in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 91.45% year-over-year to -$65.6 million in Q2 2026; TTM through Apr 2026 was $162.5 million, a 60.06% increase from a year earlier, with the FY2026 full-year figure at $177.2 million, up 36.46% from the prior year.
  • Other Working Capital Changes for Q2 2026 stood at -$65.6 million, down from $186.9 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DOCU reached as high as $31.8 million in Q2 2026 and fell as low as -$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.
  • Year by year, Other Working Capital Changes stood at $15.0 million in 2022, then slumped by 123.86% to -$3.6 million in 2023, then jumped by 108.54% to $306000.0 in 2024, then jumped by 5553.59% to $17.3 million in 2025, then plunged 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, $186.9 million in Q1 2026, and $17.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 Docusign 9.20 Bn 8.38 Bn 658.97 Mn

Historic Data

Download Data
DateValue
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