Annual Working Capital
$320.76M$10.41M+3.36%
Summary
- Current Value
- As of today, DOCN annual working capital is $320.76M, up +3.36% on
- Historical Performance
- DOCN annual working capital is down -81.26% over the past 3 years, and up +2792.55% over the past 5 years
- All-Time High Comparison
- DOCN annual working capital is currently -81.26% below its historical high of $1.71B set on
- 3-Year Low Comparison
- DOCN annual working capital is +3.36% above its 3-year low of $310.35M reached on
- Sector Comparison
- DOCN annual working capital is higher than 68.92% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $320.76M | +3.4% | -81.3% | +2792.6% | +2567.6% | |
| Quarterly Working Capital | $42.63M | -88.7% | -94.7% | – | – | |
| Price | $52.19 | +51.4% | +106.8% | – | – | |
| Annual Current Assets | $541.72M | +7.7% | -69.4% | +793.6% | +972.3% | |
| Annual Current Liabilities | $220.96M | +14.7% | +279.4% | +204.6% | +247.9% | |
| Annual Current Ratio | 2.45 | -6.1% | -91.9% | +191.7% | +206.3% | |
| Annual Quick Ratio | 2.45 | -6.1% | -91.9% | +191.7% | +206.3% | |
| Annual Shareholders Equity | -$202.96M | +35.3% | -135.1% | – | -256.9% | |
| Market Cap | $5B | +50.1% | +95.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $780.48M | N/A | -58.9% |
| 5Y | $1.71B | -81.3% | |
| All | $1.71B | -81.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $310.35M | +3.4% | |
| 5Y | $60.77M | N/A | +427.9% |
| All | -$13.00M | +2567.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $320.76M | +3.4% | |
| $310.35M | -60.2% | |
| $780.48M | -54.4% | |
| $1.71B | +2,717.1% |
| Year | Value | Change |
|---|---|---|
| $60.77M | +610.1% | |
| -$11.91M | +8.4% | |
| -$13.00M | - |
FAQ
What is the current annual working capital of DOCN?
As of today, DOCN annual working capital is $320.76M
What is 1-year change in DOCN annual working capital?
DOCN annual working capital is up +3.36% year-over-year
What is 3-year change in DOCN annual working capital?
DOCN annual working capital is down -81.26% over the past 3 years
How far is DOCN annual working capital from its all-time high?
DOCN annual working capital is currently -81.26% below its historical high of $1.71B set on December 31, 2021
How does DOCN annual working capital rank versus sector peers?
DOCN annual working capital is higher than 68.92% of companies in Technology sector
When is DOCN next annual earnings release?
The next annual earnings release for DOCN is on
Quarterly Working Capital
$42.63M$242.62M-85.06%
Summary
- Current Value
- As of today, DOCN quarterly working capital is $42.63M, down -85.06% on
- Historical Performance
- DOCN quarterly working capital is down -88.66% year-over-year, and down -94.73% over the past 3 years
- All-Time High Comparison
- DOCN quarterly working capital is currently -97.51% below its historical high of $1.71B set on
- 3-Year Low Comparison
- DOCN quarterly working capital is at its 3-year low
- Sector Comparison
- DOCN quarterly working capital is higher than 45.06% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $42.63M | -85.1% | -88.7% | -94.7% | – | |
| Annual Working Capital | $320.76M | – | +3.4% | -81.3% | +2792.6% | |
| Price | $52.19 | +32.0% | +51.4% | +106.8% | – | |
| Quarterly Current Assets | $367.63M | -27.9% | -33.4% | -59.5% | – | |
| Quarterly Current Liabilities | $325.00M | +44.8% | +84.7% | +228.9% | – | |
| Quarterly Current Ratio | 1.13 | -50.2% | -64.0% | -87.7% | – | |
| Quarterly Quick Ratio | 1.13 | -50.2% | -64.0% | -87.7% | – | |
| Quarterly Shareholders Equity | -$69.62M | +60.3% | +67.1% | -330.4% | – | |
| Market Cap | $5B | +32.0% | +50.1% | +95.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $320.76M | N/A | -86.7% |
| 3Y | $780.48M | N/A | -94.5% |
| 5Y | $1.71B | -97.5% | |
| All | $1.71B | -97.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $42.63M | at low | |
| 3Y | $42.63M | at low | |
| 5Y | $42.63M | at low | |
| All | $42.63M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DOCN?
As of today, DOCN quarterly working capital is $42.63M
What is DOCN quarterly working capital most recent change?
DOCN quarterly working capital was down -85.06% on September 30, 2025
What is 1-year change in DOCN quarterly working capital?
DOCN quarterly working capital is down -88.66% year-over-year
How far is DOCN quarterly working capital from its all-time high?
DOCN quarterly working capital is currently -97.51% below its historical high of $1.71B set on December 31, 2021
How does DOCN quarterly working capital rank versus sector peers?
DOCN quarterly working capital is higher than 45.06% of companies in Technology sector
When is DOCN next earnings release?
The next earnings release for DOCN is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DOCN Official Website www.digitalocean.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1582961/000158296125000150/0001582961-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1582961/000158296125000035/0001582961-25-000035-index.htm
- DOCN Profile on Yahoo Finance finance.yahoo.com/quote/DOCN
- DOCN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docn