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| Date | Value |
|---|---|
| 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 |