Annual Working Capital
-$92.95 M
+$484.36 M+83.90%
January 31, 2024
Summary
- As of February 20, 2025, DOCU annual working capital is -$92.95 million, with the most recent change of +$484.36 million (+83.90%) on January 31, 2024.
- During the last 3 years, DOCU annual working capital has fallen by -$162.13 million (-234.38%).
- DOCU annual working capital is now -119.85% 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
-$266.89 M
-$2.97 M-1.12%
October 31, 2024
Summary
- As of February 20, 2025, DOCU quarterly working capital is -$266.89 million, with the most recent change of -$2.97 million (-1.12%) on October 31, 2024.
- Over the past year, DOCU quarterly working capital has stayed the same.
- DOCU quarterly working capital is now -132.12% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +83.9% | 0.0% |
| 3 y3 years | -234.4% | +31.8% |
| 5 y5 years | -119.8% | +31.8% |
DOCU 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 | -78.6% | +83.9% | -965.0% | +53.8% |
| 5 y | 5-year | -137.2% | +83.9% | -185.1% | +53.8% |
| alltime | all time | -119.8% | +83.9% | -132.1% | +53.8% |
DocuSign Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | -$266.89 M(+1.1%) |
| Jul 2024 | - | -$263.92 M(+129.2%) |
| Apr 2024 | - | -$115.16 M(+23.9%) |
| Jan 2024 | -$92.95 M(-83.9%) | -$92.95 M(-36.6%) |
| Oct 2023 | - | -$146.54 M(-47.2%) |
| Jul 2023 | - | -$277.50 M(-29.1%) |
| Apr 2023 | - | -$391.40 M(-32.2%) |
| Jan 2023 | -$577.32 M(+1009.3%) | -$577.32 M(-1971.1%) |
| Oct 2022 | - | $30.85 M(+50.2%) |
| Jul 2022 | - | $20.54 M(+9.2%) |
| Apr 2022 | - | $18.81 M(-136.1%) |
| Jan 2022 | -$52.04 M(-175.2%) | -$52.04 M(-3.2%) |
| Oct 2021 | - | -$53.78 M(+100.4%) |
| Jul 2021 | - | -$26.84 M(-298.5%) |
| Apr 2021 | - | $13.52 M(-80.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2021 | $69.17 M(-72.3%) | $69.17 M(+938.7%) |
| Oct 2020 | - | $6.66 M(-94.2%) |
| Jul 2020 | - | $113.98 M(-63.7%) |
| Apr 2020 | - | $313.65 M(+25.5%) |
| Jan 2020 | $249.93 M(-46.6%) | $249.93 M(-11.0%) |
| Oct 2019 | - | $280.90 M(-23.9%) |
| Jul 2019 | - | $369.34 M(-7.6%) |
| Apr 2019 | - | $399.52 M(-14.7%) |
| Jan 2019 | $468.21 M(+941.0%) | $468.21 M(-43.6%) |
| Oct 2018 | - | $830.88 M(+43.6%) |
| Jul 2018 | - | $578.47 M(+986.6%) |
| Apr 2018 | - | $53.24 M(+18.4%) |
| Jan 2018 | $44.98 M(+1.6%) | $44.98 M |
| Jan 2017 | $44.25 M(-66.6%) | - |
| Jan 2016 | $132.49 M | - |
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 -$92.95 M
What is the all time high annual working capital for DocuSign?
DocuSign all-time high annual working capital is $468.21 M
What is DocuSign annual working capital year-on-year change?
Over the past year, DOCU annual working capital has changed by +$484.36 M (+83.90%)
What is DocuSign quarterly working capital?
The current quarterly working capital of DOCU is -$266.89 M
What is the all time high quarterly working capital for DocuSign?
DocuSign all-time high quarterly working capital is $830.88 M
What is DocuSign quarterly working capital year-on-year change?
Over the past year, DOCU quarterly working capital has changed by $0.00 (0.00%)