Annual Working Capital
$310.35 M
-$470.13 M-60.24%
December 31, 2023
Summary
- As of February 21, 2025, DOCN annual working capital is $310.35 million, with the most recent change of -$470.13 million (-60.24%) on December 31, 2023.
- During the last 3 years, DOCN annual working capital has risen by +$247.18 million (+391.31%).
- DOCN annual working capital is now -81.87% 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
$376.00 M
+$52.43 M+16.20%
September 30, 2024
Summary
- As of February 21, 2025, DOCN quarterly working capital is $376.00 million, with the most recent change of +$52.43 million (+16.20%) on September 30, 2024.
- Over the past year, DOCN quarterly working capital has increased by +$88.83 million (+30.93%).
- DOCN quarterly working capital is now -78.04% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -60.2% | +30.9% |
| 3 y3 years | +391.3% | +30.9% |
| 5 y5 years | - | +30.9% |
DOCN 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 | -81.9% | at low | -78.0% | +30.9% |
| 5 y | 5-year | -81.9% | +2705.1% | -78.0% | +495.2% |
| alltime | all time | -81.9% | +2705.1% | -78.0% | +495.2% |
DigitalOcean Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $376.00 M(+16.2%) |
| Jun 2024 | - | $323.57 M(-1.0%) |
| Mar 2024 | - | $326.86 M(+5.3%) |
| Dec 2023 | $310.35 M(-60.2%) | $310.35 M(+8.1%) |
| Sep 2023 | - | $287.17 M(-39.5%) |
| Jun 2023 | - | $474.76 M(-7.4%) |
| Mar 2023 | - | $512.46 M(-34.3%) |
| Dec 2022 | $780.48 M | $780.48 M(-3.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $809.55 M(-30.0%) |
| Jun 2022 | - | $1.16 B(-25.3%) |
| Mar 2022 | - | $1.55 B(-9.5%) |
| Dec 2021 | $1.71 B(+2609.9%) | $1.71 B(+192.5%) |
| Sep 2021 | - | $585.21 M(+2.0%) |
| Jun 2021 | - | $573.73 M(+2.2%) |
| Mar 2021 | - | $561.23 M(+788.5%) |
| Dec 2020 | $63.17 M(-630.2%) | $63.17 M |
| Dec 2019 | -$11.91 M | - |
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 $310.35 M
What is the all time high annual working capital for DigitalOcean Holdings?
DigitalOcean Holdings all-time high annual working capital is $1.71 B
What is DigitalOcean Holdings annual working capital year-on-year change?
Over the past year, DOCN annual working capital has changed by -$470.13 M (-60.24%)
What is DigitalOcean Holdings quarterly working capital?
The current quarterly working capital of DOCN is $376.00 M
What is the all time high quarterly working capital for DigitalOcean Holdings?
DigitalOcean Holdings all-time high quarterly working capital is $1.71 B
What is DigitalOcean Holdings quarterly working capital year-on-year change?
Over the past year, DOCN quarterly working capital has changed by +$88.83 M (+30.93%)