Annual Working Capital:
-$342.65M-$249.69M(-268.62%)Summary
- As of today (October 3, 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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Range
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Quarterly Working Capital:
-$457.39M-$93.04M(-25.54%)Summary
- As of today (October 3, 2025), DOCU quarterly working capital is -$457.39 million, with the most recent change of -$93.04 million (-25.54%) on July 31, 2025.
- Over the past year, DOCU quarterly working capital has dropped by -$193.47 million (-73.31%).
- DOCU quarterly working capital is now -155.12% below its all-time high of $829.83 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 |
|---|---|---|
| 1Y1 Year | -268.6% | -73.3% |
| 3Y3 Years | -558.4% | -2327.2% |
| 5Y5 Years | -237.1% | -501.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -558.4% | +40.6% | -1582.5% | +27.4% |
| 5Y | 5-Year | -237.1% | +40.6% | -501.3% | +27.4% |
| All-Time | All-Time | -173.2% | +40.6% | -155.1% | +27.4% |
DOCU Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2025 | - | -$457.39M(+25.5%) |
| Apr 2025 | - | -$364.36M(-5.0%) |
| Jan 2025 | -$342.65M(+268.6%) | -$383.73M(+43.8%) |
| Oct 2024 | - | -$266.89M(+1.1%) |
| Jul 2024 | - | -$263.92M(+129.2%) |
| Apr 2024 | - | -$115.16M(-17.0%) |
| Jan 2024 | -$92.95M(-83.9%) | -$138.76M(-5.3%) |
| Oct 2023 | - | -$146.54M(-47.2%) |
| Jul 2023 | - | -$277.50M(-29.1%) |
| Apr 2023 | - | -$391.40M(-37.8%) |
| Jan 2023 | -$577.32M(+1009.3%) | -$629.74M(-2141.0%) |
| Oct 2022 | - | $30.85M(+50.2%) |
| Jul 2022 | - | $20.54M(+9.2%) |
| Apr 2022 | - | $18.81M(-120.9%) |
| Jan 2022 | -$52.04M | -$90.11M(+67.6%) |
| Oct 2021 | - | -$53.78M(+100.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2021 | - | -$26.84M(-298.5%) |
| Apr 2021 | - | $13.52M(-71.0%) |
| Jan 2021 | $69.17M(-72.3%) | $46.63M(+600.2%) |
| Oct 2020 | - | $6.66M(-94.2%) |
| Jul 2020 | - | $113.98M(-63.7%) |
| Apr 2020 | - | $313.65M(+34.3%) |
| Jan 2020 | $249.93M(-46.6%) | $233.58M(-16.0%) |
| Oct 2019 | - | $278.03M(-24.1%) |
| Jul 2019 | - | $366.24M(-7.8%) |
| Apr 2019 | - | $397.03M(-15.1%) |
| Jan 2019 | $468.21M(+941.0%) | $467.44M(-43.7%) |
| Oct 2018 | - | $829.83M(+44.1%) |
| Jul 2018 | - | $575.89M(+1006.4%) |
| Apr 2018 | - | $52.05M(+15.7%) |
| Jan 2018 | $44.98M(+1.6%) | $44.98M |
| Jan 2017 | $44.25M(-66.6%) | - |
| Jan 2016 | $132.49M | - |
FAQ
- What is DocuSign, Inc. annual working capital?
- What is the all-time high annual working capital for DocuSign, Inc.?
- What is DocuSign, Inc. annual working capital year-on-year change?
- What is DocuSign, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for DocuSign, Inc.?
- What is DocuSign, Inc. quarterly working capital year-on-year change?
What is DocuSign, Inc. annual working capital?
The current annual working capital of DOCU is -$342.65M
What is the all-time high annual working capital for DocuSign, Inc.?
DocuSign, Inc. all-time high annual working capital is $468.21M
What is DocuSign, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of DOCU is -$457.39M
What is the all-time high quarterly working capital for DocuSign, Inc.?
DocuSign, Inc. all-time high quarterly working capital is $829.83M
What is DocuSign, Inc. quarterly working capital year-on-year change?
Over the past year, DOCU quarterly working capital has changed by -$193.47M (-73.31%)