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DigitalOcean Holdings (DOCN) Working capital

annual working capital:

$320.76M+$10.41M(+3.36%)
December 31, 2024

Summary

  • As of today (May 25, 2025), DOCN annual working capital is $320.76 million, with the most recent change of +$10.41 million (+3.36%) on December 31, 2024.
  • During the last 3 years, DOCN annual working capital has fallen by -$1.39 billion (-81.26%).
  • DOCN annual working capital is now -81.26% below its all-time high of $1.71 billion, reached on December 31, 2021.

Performance

DOCN Working capital Chart

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quarterly working capital:

$280.92M-$39.84M(-12.42%)
March 31, 2025

Summary

  • As of today (May 25, 2025), DOCN quarterly working capital is $280.92 million, with the most recent change of -$39.84 million (-12.42%) on March 31, 2025.
  • Over the past year, DOCN quarterly working capital has dropped by -$45.94 million (-14.05%).
  • DOCN quarterly working capital is now -83.59% below its all-time high of $1.71 billion, reached on December 31, 2021.

Performance

DOCN quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DOCN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.4%-14.1%
3 y3 years-81.3%-81.9%
5 y5 years+2792.6%-

DOCN Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-81.3%+3.4%-81.9%at low
5 y5-year-81.3%+2792.6%-83.6%+344.7%
alltimeall time-81.3%+2792.6%-83.6%+344.7%

DOCN Working capital History

DateAnnualQuarterly
Mar 2025
-
$280.92M(-12.4%)
Dec 2024
$320.76M(+3.4%)
$320.76M(-14.7%)
Sep 2024
-
$376.00M(+16.2%)
Jun 2024
-
$323.57M(-1.0%)
Mar 2024
-
$326.86M(+5.3%)
Dec 2023
$310.35M(-60.2%)
$310.35M(+8.1%)
Sep 2023
-
$287.17M(-39.5%)
Jun 2023
-
$474.76M(-7.4%)
Mar 2023
-
$512.46M(-34.3%)
DateAnnualQuarterly
Dec 2022
$780.48M(-54.4%)
$780.48M(-3.6%)
Sep 2022
-
$809.55M(-30.0%)
Jun 2022
-
$1.16B(-25.3%)
Mar 2022
-
$1.55B(-9.5%)
Dec 2021
$1.71B(+2609.9%)
$1.71B(+192.5%)
Sep 2021
-
$585.21M(+2.0%)
Jun 2021
-
$573.73M(+2.2%)
Mar 2021
-
$561.23M(+788.5%)
Dec 2020
$63.17M(-630.2%)
$63.17M
Dec 2019
-$11.91M
-

FAQ

  • What is DigitalOcean Holdings annual working capital?
  • What is the all time high annual working capital for DigitalOcean Holdings?
  • What is DigitalOcean Holdings annual working capital year-on-year change?
  • What is DigitalOcean Holdings quarterly working capital?
  • What is the all time high quarterly working capital for DigitalOcean Holdings?
  • What is DigitalOcean Holdings quarterly working capital year-on-year change?

What is DigitalOcean Holdings annual working capital?

The current annual working capital of DOCN is $320.76M

What is the all time high annual working capital for DigitalOcean Holdings?

DigitalOcean Holdings all-time high annual working capital is $1.71B

What is DigitalOcean Holdings annual working capital year-on-year change?

Over the past year, DOCN annual working capital has changed by +$10.41M (+3.36%)

What is DigitalOcean Holdings quarterly working capital?

The current quarterly working capital of DOCN is $280.92M

What is the all time high quarterly working capital for DigitalOcean Holdings?

DigitalOcean Holdings all-time high quarterly working capital is $1.71B

What is DigitalOcean Holdings quarterly working capital year-on-year change?

Over the past year, DOCN quarterly working capital has changed by -$45.94M (-14.05%)
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