annual working capital:
-$342.65M-$249.69M(-268.62%)Summary
- As of today (June 22, 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:
-$364.36M-$21.71M(-6.34%)Summary
- As of today (June 22, 2025), DOCU quarterly working capital is -$364.36 million, with the most recent change of -$21.71 million (-6.34%) on April 30, 2025.
- Over the past year, DOCU quarterly working capital has dropped by -$249.19 million (-216.39%).
- DOCU quarterly working capital is now -143.85% 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 | -268.6% | -216.4% |
| 3 y3 years | -558.4% | -2037.2% |
| 5 y5 years | -237.1% | -216.2% |
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 | -558.4% | +40.6% | -1280.9% | +36.9% |
| 5 y | 5-year | -237.1% | +40.6% | -216.2% | +36.9% |
| alltime | all time | -173.2% | +40.6% | -143.8% | +36.9% |
DOCU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2025 | - | -$364.36M(+6.3%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 -$364.36M
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 -$249.19M (-216.39%)