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DigitalOcean Holdings, Inc. (DOCN) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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:

$42.63M-$242.62M(-85.06%)
September 30, 2025

Summary

  • As of today, DOCN quarterly working capital is $42.63 million, with the most recent change of -$242.62 million (-85.06%) on September 30, 2025.
  • Over the past year, DOCN quarterly working capital has dropped by -$333.37 million (-88.66%).
  • DOCN quarterly working capital is now -97.51% 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
1Y1 Year+3.4%-88.7%
3Y3 Years-81.3%-94.7%
5Y5 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
3Y3-Year-81.3%+3.4%-94.7%at low
5Y5-Year-81.3%+2792.6%-97.5%at low
All-TimeAll-Time-81.3%+2567.6%-97.5%at low

DOCN Working Capital History

DateAnnualQuarterly
Sep 2025
-
$42.63M(-85.1%)
Jun 2025
-
$285.24M(+1.5%)
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(+2717.1%)
$1.71B(+192.5%)
Sep 2021
-
$585.21M(+2.0%)
Jun 2021
-
$573.73M(+2.2%)
Mar 2021
-
$561.23M(+788.5%)
Dec 2020
$60.77M(+610.1%)
$63.17M
Dec 2019
-$11.91M(+8.4%)
-
Dec 2018
-$13.00M
-

FAQ

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

What is DigitalOcean Holdings, Inc. 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, Inc.?

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

What is DigitalOcean Holdings, Inc. 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, Inc. quarterly working capital?

The current quarterly working capital of DOCN is $42.63M

What is the all-time high quarterly working capital for DigitalOcean Holdings, Inc.?

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

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

Over the past year, DOCN quarterly working capital has changed by -$333.37M (-88.66%)
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