KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Docusign has reported Other Working Capital Changes over the past 10 years, most recently at -$2.9 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at -$2.9 million for Q1 2026, down 101.97% from a year ago — trailing twelve months through Jan 2026 was -$3.9 million (down 102.97% YoY), and the annual figure for FY2026 was -$18.3 million, down 114.09%.
  • Other Working Capital Changes for Q1 2026 was -$2.9 million at Docusign, down from $17.3 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DOCU hit a ceiling of $146.3 million in Q1 2025 and a floor of -$46.8 million in Q3 2025.
  • Median Other Working Capital Changes over the past 5 years was -$3.6 million (2023), compared with a mean of $15.5 million.
  • Peak annual rise in Other Working Capital Changes hit 2839.79% in 2022, while the deepest fall reached 755.29% in 2022.
  • Docusign's Other Working Capital Changes stood at $74.2 million in 2022, then tumbled by 104.83% to -$3.6 million in 2023, then decreased by 23.12% to -$4.4 million in 2024, then surged by 492.29% to $17.3 million in 2025, then plummeted by 116.63% to -$2.9 million in 2026.
  • The last three reported values for Other Working Capital Changes were -$2.9 million (Q1 2026), $17.3 million (Q4 2025), and -$46.8 million (Q3 2025) per Business Quant data.