What is Doximity's other working capital?

Doximity (DOCS) reported other working capital of -$133K in Q1 2026.

What is the long-term trend for Doximity's other working capital?

Over 2 years (2023 to 2026), Doximity's other working capital has grown at a -64.9% compound annual growth rate (CAGR), from -$2.55M to -$314K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Doximity DOCS Other Working Capital

Other Working Capital at other companies

Veeva SystemsVEEV

-$1.78M-141%

SolventumSOLV

-$94M-194%

Cardinal HealthCAH

$63M—

Amneal Pharmaceuticals, Inc.AMRX

-$1.49M-13.2%

BrightSpring Health Services, Inc.BTSG

$28.1M+282%

CognizantCTSH

$6M0.0%

Other financials

Income statement

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Revenue$145.4M+5.1%

Gross profit$126.0M+1.7%

Operating income$24.8M-49.0%

Net income$19.1M-69.4%

EPS (diluted)$0.10-67.7%

Balance sheet

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Cash & equivalents$219.2M+4.6%

Total debt$10.2M-17.8%

Total equity$950.8M-12.2%

Total assets$1.1B-11.1%

Cash flow

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Operating cash flow$109.5M+11.2%

CapEx-—

Free cash flow$81.6M-17.1%

Valuation

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Market cap$3.75B-60.5%

Profitability

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Gross margin89.1%-1.1pp

Operating margin33.3%-6.6pp

Net margin30.4%-8.7pp

FCF margin50.6%+2.7pp

Returns & leverage

See full

Return on equity19.3%-3.2pp

Debt / equity0×0.0×

Current ratio6.1×-0.9×

Where this comes from

Reported directly by Doximity in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Doximity’s 10-K, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Doximity's other working capital?: Doximity (DOCS) reported other working capital of -$133K in Q1 2026.
What is the long-term trend for Doximity's other working capital?: Over 2 years (2023 to 2026), Doximity's other working capital has grown at a -64.9% compound annual growth rate (CAGR), from -$2.55M to -$314K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.