Domo (DOMO) Other Working Capital Changes (2017 - 2026)

Domo (DOMO) reported Other Working Capital Changes of $31.6 million for Q1 2026, up 724.1% on a YoY basis from $3.8 million in Q1 2025, and up 209.92% quarter-over-quarter from -$28.7 million in Q4 2025.

Domo (DOMO) Other Working Capital Changes (2017 - 2026) Analysis & Trends

Domo has reported Other Working Capital Changes for 10 years, with the latest figure at $31.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 724.1% year-over-year to $31.6 million; the trailing twelve-month figure through Jan 2026 stood at -$195000.0 (up 97.17% YoY), and the FY2026 full-year result was -$195000.0, up 97.17% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $31.6 million, up from -$28.7 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $31.6 million in Q1 2026, with the low at -$28.7 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged $447823.5 across 5 years, with a median of -$933000.0 in 2023.
  • Annual changes were most pronounced in 2024 — Other Working Capital Changes soared 1386.07% — and 2025, when it slumped 3743.35%.
  • Domo's Other Working Capital Changes stood at $2.7 million in 2022, then sank by 980.81% to -$23.6 million in 2023, then soared by 103.34% to $789000.0 in 2024, then tumbled by 3743.35% to -$28.7 million in 2025, then surged by 209.92% to $31.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at $31.6 million (Q1 2026), -$28.7 million (Q4 2025), and -$3.9 million (Q3 2025), per Business Quant data.

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 Domo 83.40 Mn 40.45 Mn 58.54 Mn

Historic Data

Download Data
DateValue
Apr 30, 2026 -1.77 Mn
Apr 30, 2026 -1.77 Mn
Jan 31, 2026 3.25 Mn
Jan 31, 2026 3.25 Mn
Oct 31, 2025 22.15 Mn
Oct 31, 2025 22.15 Mn
Jul 31, 2025 -9.39 Mn
Jul 31, 2025 -9.39 Mn
Apr 30, 2025 -16.21 Mn
Apr 30, 2025 -16.21 Mn
Jan 31, 2025 3.88 Mn
Jan 31, 2025 3.88 Mn
Oct 31, 2024 -1.39 Mn
Oct 31, 2024 -1.39 Mn
Jul 31, 2024 -1.33 Mn
Jul 31, 2024 -1.33 Mn
Apr 30, 2024 -1.28 Mn
Apr 30, 2024 -1.28 Mn
Jan 31, 2024 5.65 Mn
Jan 31, 2024 5.65 Mn