Annual Working Capital
-$342.65M$249.70M-268.62%
Summary
- Current Value
- As of today, DOCU annual working capital is -$342.65M, down -268.62% on
- Historical Performance
- DOCU annual working capital is down -558.40% over the past 3 years, and down -237.10% over the past 5 years
- All-Time High Comparison
- DOCU annual working capital is currently -173.18% below its historical high of $468.21M set on
- 3-Year Low Comparison
- DOCU annual working capital is +40.65% above its 3-year low of -$577.32M reached on
- Sector Comparison
- DOCU annual working capital is higher than 2.63% 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 | -$342.65M | -268.6% | -558.4% | -237.1% | -358.6% | |
| Quarterly Working Capital | -$476.59M | -78.6% | -1644.7% | -7256.0% | – | |
| Price | $56.71 | -37.8% | -2.8% | -77.3% | – | |
| Annual Current Assets | $1.49B | -5.0% | +12.9% | +57.8% | +346.8% | |
| Annual Current Liabilities | $1.83B | +10.3% | +33.6% | +164.0% | +812.0% | |
| Annual Current Ratio | 0.81 | -13.8% | -15.6% | -40.4% | -51.2% | |
| Annual Quick Ratio | 0.81 | -13.8% | -15.6% | -40.4% | -51.2% | |
| Annual Shareholders Equity | $2.00B | +77.3% | +626.9% | +266.6% | +100.0% | |
| Market Cap | $11B | -38.3% | -3.2% | -76.2% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$52.04M | N/A | -558.4% |
| 5Y | $249.93M | N/A | -237.1% |
| All | $468.21M | -173.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$577.32M | +40.6% | |
| 5Y | -$577.32M | +40.6% | |
| All | -$577.32M | +40.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$342.65M | -268.6% | |
| -$92.95M | +83.9% | |
| -$577.32M | -1,009.3% | |
| -$52.04M | -175.2% | |
| $69.18M | -72.3% |
| Year | Value | Change |
|---|---|---|
| $249.93M | -46.6% | |
| $468.21M | +941.0% | |
| $44.98M | +1.6% | |
| $44.25M | -66.6% | |
| $132.49M | - |
FAQ
What is the current annual working capital of DOCU?
As of today, DOCU annual working capital is -$342.65M
What is 1-year change in DOCU annual working capital?
DOCU annual working capital is down -268.62% year-over-year
What is 3-year change in DOCU annual working capital?
DOCU annual working capital is down -558.40% over the past 3 years
How far is DOCU annual working capital from its all-time high?
DOCU annual working capital is currently -173.18% below its historical high of $468.21M set on January 31, 2019
How does DOCU annual working capital rank versus sector peers?
DOCU annual working capital is higher than 2.63% of companies in Technology sector
When is DOCU next annual earnings release?
The next annual earnings release for DOCU is on
Quarterly Working Capital
-$476.59M$19.19M-4.20%
Summary
- Current Value
- As of today, DOCU quarterly working capital is -$476.59M, down -4.20% on
- Historical Performance
- DOCU quarterly working capital is down -78.57% year-over-year, and down -1644.66% over the past 3 years
- All-Time High Comparison
- DOCU quarterly working capital is currently -157.43% below its historical high of $829.83M set on
- 3-Year Low Comparison
- DOCU quarterly working capital is +24.32% above its 3-year low of -$629.74M reached on
- Sector Comparison
- DOCU quarterly working capital is higher than 3.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$476.59M | -4.2% | -78.6% | -1644.7% | -7256.0% | |
| Annual Working Capital | -$342.65M | – | -268.6% | -558.4% | -237.1% | |
| Price | $56.71 | -15.5% | -37.8% | -2.8% | -77.3% | |
| Quarterly Current Assets | $1.31B | -0.9% | -1.9% | -11.7% | +40.6% | |
| Quarterly Current Liabilities | $1.78B | +0.4% | +11.6% | +23.1% | +93.2% | |
| Quarterly Current Ratio | 0.73 | -1.4% | -12.1% | -28.4% | -27.7% | |
| Quarterly Quick Ratio | 0.73 | -1.4% | -12.1% | -28.4% | -27.7% | |
| Quarterly Shareholders Equity | $1.98B | -0.3% | -0.4% | +322.9% | +365.1% | |
| Market Cap | $11B | -15.9% | -38.3% | -3.2% | -76.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$266.89M | N/A | -78.6% |
| 3Y | $30.85M | N/A | -1644.7% |
| 5Y | $46.64M | -1122.0% | |
| All | $829.83M | -157.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$476.59M | at low | |
| 3Y | -$629.74M | +24.3% | |
| 5Y | -$629.74M | +24.3% | |
| All | -$629.74M | +24.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DOCU?
As of today, DOCU quarterly working capital is -$476.59M
What is DOCU quarterly working capital most recent change?
DOCU quarterly working capital was down -4.20% on October 31, 2025
What is 1-year change in DOCU quarterly working capital?
DOCU quarterly working capital is down -78.57% year-over-year
How far is DOCU quarterly working capital from its all-time high?
DOCU quarterly working capital is currently -157.43% below its historical high of $829.83M set on October 31, 2018
How does DOCU quarterly working capital rank versus sector peers?
DOCU quarterly working capital is higher than 3.13% of companies in Technology sector
When is DOCU next earnings release?
The next earnings release for DOCU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DOCU Official Website www.docusign.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1261333/000126133325000150/0001261333-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1261333/000126133325000024/0001261333-25-000024-index.htm
- DOCU Profile on Yahoo Finance finance.yahoo.com/quote/DOCU
- DOCU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/docu