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DocuSign (DOCU) Working capital

annual working capital:

-$342.65M-$249.69M(-268.62%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DOCU annual working capital is -$342.65 million, with the most recent change of -$249.69 million (-268.62%) on January 31, 2025.
  • During the last 3 years, DOCU annual working capital has fallen by -$290.61 million (-558.40%).
  • DOCU annual working capital is now -173.18% below its all-time high of $468.21 million, reached on January 31, 2019.

Performance

DOCU Working capital Chart

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quarterly working capital:

-$342.65M-$75.76M(-28.38%)
January 31, 2025

Summary

  • As of today (May 29, 2025), DOCU quarterly working capital is -$342.65 million, with the most recent change of -$75.76 million (-28.38%) on January 31, 2025.
  • Over the past year, DOCU quarterly working capital has dropped by -$249.69 million (-268.62%).
  • DOCU quarterly working capital is now -141.24% below its all-time high of $830.88 million, reached on October 31, 2018.

Performance

DOCU quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

DOCU Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-268.6%-268.6%
3 y3 years-558.4%-558.4%
5 y5 years-237.1%-237.1%

DOCU Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-558.4%+40.6%-1210.5%+40.6%
5 y5-year-237.1%+40.6%-209.2%+40.6%
alltimeall time-173.2%+40.6%-141.2%+40.6%

DOCU Working capital History

DateAnnualQuarterly
Jan 2025
-$342.65M(+268.6%)
-$342.65M(+28.4%)
Oct 2024
-
-$266.89M(+1.1%)
Jul 2024
-
-$263.92M(+129.2%)
Apr 2024
-
-$115.16M(+23.9%)
Jan 2024
-$92.95M(-83.9%)
-$92.95M(-36.6%)
Oct 2023
-
-$146.54M(-47.2%)
Jul 2023
-
-$277.50M(-29.1%)
Apr 2023
-
-$391.40M(-32.2%)
Jan 2023
-$577.32M(+1009.3%)
-$577.32M(-1971.1%)
Oct 2022
-
$30.85M(+50.2%)
Jul 2022
-
$20.54M(+9.2%)
Apr 2022
-
$18.81M(-136.1%)
Jan 2022
-$52.04M
-$52.04M(-3.2%)
Oct 2021
-
-$53.78M(+100.4%)
Jul 2021
-
-$26.84M(-298.5%)
DateAnnualQuarterly
Apr 2021
-
$13.52M(-80.4%)
Jan 2021
$69.17M(-72.3%)
$69.17M(+938.7%)
Oct 2020
-
$6.66M(-94.2%)
Jul 2020
-
$113.98M(-63.7%)
Apr 2020
-
$313.65M(+25.5%)
Jan 2020
$249.93M(-46.6%)
$249.93M(-11.0%)
Oct 2019
-
$280.90M(-23.9%)
Jul 2019
-
$369.34M(-7.6%)
Apr 2019
-
$399.52M(-14.7%)
Jan 2019
$468.21M(+941.0%)
$468.21M(-43.6%)
Oct 2018
-
$830.88M(+43.6%)
Jul 2018
-
$578.47M(+986.6%)
Apr 2018
-
$53.24M(+18.4%)
Jan 2018
$44.98M(+1.6%)
$44.98M
Jan 2017
$44.25M(-66.6%)
-
Jan 2016
$132.49M
-

FAQ

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

What is DocuSign annual working capital?

The current annual working capital of DOCU is -$342.65M

What is the all time high annual working capital for DocuSign?

DocuSign all-time high annual working capital is $468.21M

What is DocuSign annual working capital year-on-year change?

Over the past year, DOCU annual working capital has changed by -$249.69M (-268.62%)

What is DocuSign quarterly working capital?

The current quarterly working capital of DOCU is -$342.65M

What is the all time high quarterly working capital for DocuSign?

DocuSign all-time high quarterly working capital is $830.88M

What is DocuSign quarterly working capital year-on-year change?

Over the past year, DOCU quarterly working capital has changed by -$249.69M (-268.62%)
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