Annual Working Capital
$26.50 M
-$152.72 M-85.21%
December 31, 2023
Summary
- As of February 8, 2025, DCBO annual working capital is $26.50 million, with the most recent change of -$152.72 million (-85.21%) on December 31, 2023.
- During the last 3 years, DCBO annual working capital has fallen by -$167.51 million (-86.34%).
- DCBO annual working capital is now -86.34% below its all-time high of $194.01 million, reached on December 31, 2020.
Performance
DCBO Working Capital Chart
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Quarterly Working Capital
$15.97 M
+$1.57 M+10.90%
September 1, 2024
Summary
- As of February 8, 2025, DCBO quarterly working capital is $15.97 million, with the most recent change of +$1.57 million (+10.90%) on September 1, 2024.
- Over the past year, DCBO quarterly working capital has dropped by -$97.87 million (-85.97%).
- DCBO quarterly working capital is now -91.77% below its all-time high of $194.01 million, reached on December 31, 2020.
Performance
DCBO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DCBO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -85.2% | -86.0% |
| 3 y3 years | -86.3% | -86.0% |
| 5 y5 years | +300.0% | -86.0% |
DCBO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.5% | at low | -91.2% | +10.9% |
| 5 y | 5-year | -86.3% | at low | -91.8% | +10.9% |
| alltime | all time | -86.3% | +300.0% | -91.8% | +220.5% |
Docebo Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.97 M(+10.9%) |
| Jun 2024 | - | $14.40 M(-55.7%) |
| Mar 2024 | - | $32.52 M(+22.7%) |
| Dec 2023 | $26.50 M(-85.2%) | $26.50 M(-76.7%) |
| Sep 2023 | - | $113.84 M(-6.1%) |
| Jun 2023 | - | $121.25 M(-33.4%) |
| Mar 2023 | - | $182.09 M(+1.6%) |
| Dec 2022 | $179.22 M(-1.7%) | $179.22 M(+1.1%) |
| Sep 2022 | - | $177.22 M(+1.0%) |
| Jun 2022 | - | $175.50 M(-1.2%) |
| Mar 2022 | - | $177.63 M(-2.6%) |
| Dec 2021 | $182.32 M | $182.32 M(-0.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2021 | - | $183.92 M(-1.8%) |
| Jun 2021 | - | $187.25 M(-1.8%) |
| Mar 2021 | - | $190.61 M(-1.8%) |
| Dec 2020 | $194.01 M(+538.2%) | $194.01 M(+350.9%) |
| Sep 2020 | - | $43.02 M(+64.8%) |
| Jun 2020 | - | $26.10 M(-6.1%) |
| Mar 2020 | - | $27.79 M(-8.6%) |
| Dec 2019 | $30.40 M(-329.4%) | $30.40 M(-334.8%) |
| Sep 2019 | - | -$12.95 M(+32.8%) |
| Jun 2019 | - | -$9.74 M(-26.5%) |
| Dec 2018 | -$13.25 M(+333.6%) | -$13.25 M |
| Dec 2017 | -$3.06 M | - |
FAQ
- What is Docebo annual working capital?
- What is the all time high annual working capital for Docebo?
- What is Docebo annual working capital year-on-year change?
- What is Docebo quarterly working capital?
- What is the all time high quarterly working capital for Docebo?
- What is Docebo quarterly working capital year-on-year change?
What is Docebo annual working capital?
The current annual working capital of DCBO is $26.50 M
What is the all time high annual working capital for Docebo?
Docebo all-time high annual working capital is $194.01 M
What is Docebo annual working capital year-on-year change?
Over the past year, DCBO annual working capital has changed by -$152.72 M (-85.21%)
What is Docebo quarterly working capital?
The current quarterly working capital of DCBO is $15.97 M
What is the all time high quarterly working capital for Docebo?
Docebo all-time high quarterly working capital is $194.01 M
What is Docebo quarterly working capital year-on-year change?
Over the past year, DCBO quarterly working capital has changed by -$97.87 M (-85.97%)