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