DOCUSIGN, INC. Increase (Decrease) in Accounts Payable
DOCUSIGN, INC. (DOCU) reported Increase (Decrease) in Accounts Payable of -$444.00 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-09-04
- DOCUSIGN, INC. increase (decrease) in accounts payable for the quarter ending 2026-07-31 was -$3.67M.
- DOCUSIGN, INC. increase (decrease) in accounts payable for the quarter ending 2026-04-30 was $3.22M.
- DOCUSIGN, INC. increase (decrease) in accounts payable for the quarter ending 2026-01-31 was -$6.83M, a 174.64% decline year-over-year.
- DOCUSIGN, INC. increase (decrease) in accounts payable for the quarter ending 2025-10-31 was $12.48M, a 24.01% increase year-over-year.
- DOCUSIGN, INC. increase (decrease) in accounts payable for fiscal 2026 was -$15.15M, a 298.32% decline from fiscal 2025.
- DOCUSIGN, INC. increase (decrease) in accounts payable for fiscal 2025 was $7.64M.
- DOCUSIGN, INC. increase (decrease) in accounts payable for fiscal 2024 was -$4.83M.
- DOCUSIGN, INC. increase (decrease) in accounts payable for fiscal 2023 was -$26.44M, a 317.65% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$444.00K 10-Q · filed 2026-09-04 | -$7.28M derived: sum of 3 quarters · filed 2026-09-04 | $5.20M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-04-30 | $3.22M 10-Q · filed 2026-06-05 | -$3.61M derived: sum of 2 quarters · filed 2026-06-05 | $8.87M derived: sum of 3 quarters · filed 2026-06-05 | -$5.16M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$6.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $5.65M derived: sum of 2 quarters · filed 2026-03-18 | -$8.38M derived: sum of 3 quarters · filed 2026-09-04 | -$15.15M 10-K · filed 2026-03-18 |
| 2025-10-31 | $12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$1.55M derived: sum of 2 quarters · filed 2026-09-04 | -$8.32M 10-Q · filed 2025-12-05 | $835.00K derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-07-31 | -$14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$20.79M 10-Q · filed 2026-09-04 | -$11.64M derived: sum of 3 quarters · filed 2026-09-04 | -$1.58M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-04-30 | -$6.76M 10-Q · filed 2026-06-05 | $2.39M derived: sum of 2 quarters · filed 2026-06-05 | $12.45M derived: sum of 3 quarters · filed 2026-06-05 | $2.04M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-01-31 | $9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $19.21M derived: sum of 2 quarters · filed 2026-03-18 | $8.80M derived: sum of 3 quarters · filed 2026-03-18 | $7.64M 10-K · filed 2026-03-18 |
| 2024-10-31 | $10.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$351.00K derived: sum of 2 quarters · filed 2025-12-05 | -$1.51M 10-Q · filed 2025-12-05 | $2.75M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-07-31 | -$10.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$11.57M 10-Q · filed 2025-09-05 | -$7.31M derived: sum of 3 quarters · filed 2026-03-18 | $3.89M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-04-30 | -$1.16M 10-Q · filed 2025-06-06 | $3.10M derived: sum of 2 quarters · filed 2026-03-18 | $14.30M derived: sum of 3 quarters · filed 2026-03-18 | $3.03M derived: sum of 4 quarters · filed 2026-03-18 |
| 2024-01-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $15.47M derived: sum of 2 quarters · filed 2026-03-18 | $4.20M derived: sum of 3 quarters · filed 2026-03-18 | -$4.83M 10-K · filed 2026-03-18 |
| 2023-10-31 | $11.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-06 | -$68.00K derived: sum of 2 quarters · filed 2024-12-06 | -$9.09M 10-Q · filed 2024-12-06 | -$33.79M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-07-31 | -$11.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$20.29M 10-Q · filed 2024-09-06 | -$44.99M derived: sum of 3 quarters · filed 2025-03-18 | -$42.05M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-04-30 | -$9.02M 10-Q · filed 2024-06-07 | -$33.72M derived: sum of 2 quarters · filed 2025-03-18 | -$30.77M derived: sum of 3 quarters · filed 2025-03-18 | -$12.26M derived: sum of 4 quarters · filed 2025-03-18 |
| 2023-01-31 | -$24.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | -$21.75M derived: sum of 2 quarters · filed 2025-03-18 | -$3.24M derived: sum of 3 quarters · filed 2025-03-18 | -$26.44M 10-K · filed 2025-03-18 |
| 2022-10-31 | $2.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $21.46M derived: sum of 2 quarters · filed 2023-12-08 | -$1.74M 10-Q · filed 2023-12-08 | $3.71M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-07-31 | $18.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | -$4.69M 10-Q · filed 2023-09-07 | $758.00K derived: sum of 3 quarters · filed 2024-03-21 | $16.90M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-04-30 | -$23.20M 10-Q · filed 2023-06-08 | -$17.75M derived: sum of 2 quarters · filed 2024-03-21 | -$1.61M derived: sum of 3 quarters · filed 2024-03-21 | $10.54M derived: sum of 4 quarters · filed 2024-03-21 |
| 2022-01-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $21.59M derived: sum of 2 quarters · filed 2024-03-21 | $33.74M derived: sum of 3 quarters · filed 2024-03-21 | $12.15M 10-K · filed 2024-03-21 |
| 2021-10-31 | $16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $28.30M derived: sum of 2 quarters · filed 2022-12-08 | $6.70M 10-Q · filed 2022-12-08 | $15.18M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-07-31 | $12.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$9.44M 10-Q · filed 2022-09-08 | -$970.00K derived: sum of 3 quarters · filed 2023-03-27 | -$3.59M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-04-30 | -$21.59M 10-Q · filed 2022-06-09 | -$13.12M derived: sum of 2 quarters · filed 2023-03-27 | -$15.74M derived: sum of 3 quarters · filed 2023-03-27 | -$6.91M derived: sum of 4 quarters · filed 2023-03-27 |
| 2021-01-31 | $8.47M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27 | $5.85M derived: sum of 2 quarters · filed 2023-03-27 | $14.68M derived: sum of 3 quarters · filed 2023-03-27 | $12.13M 10-K · filed 2023-03-27 |
| 2020-10-31 | -$2.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-06 | $6.21M derived: sum of 2 quarters · filed 2021-12-06 | $3.65M 10-Q · filed 2021-12-06 | $5.20M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-07-31 | $8.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $6.28M 10-Q · filed 2021-09-03 | $7.82M derived: sum of 3 quarters · filed 2022-03-25 | $8.54M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-04-30 | -$2.55M 10-Q · filed 2021-06-04 | -$1.01M derived: sum of 2 quarters · filed 2022-03-25 | -$293.00K derived: sum of 3 quarters · filed 2022-03-25 | $1.01M derived: sum of 4 quarters · filed 2022-03-25 |
| 2020-01-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $2.26M derived: sum of 2 quarters · filed 2022-03-25 | $3.57M derived: sum of 3 quarters · filed 2022-03-25 | $3.85M 10-K · filed 2022-03-25 |
| 2019-10-31 | $718.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-04 | $2.02M derived: sum of 2 quarters · filed 2020-12-04 | $2.31M 10-Q · filed 2020-12-04 | $916.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-07-31 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $1.59M 10-Q · filed 2020-09-04 | $198.00K derived: sum of 3 quarters · filed 2021-03-31 | -$758.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-04-30 | $282.00K 10-Q · filed 2020-06-05 | -$1.11M derived: sum of 2 quarters · filed 2021-03-31 | -$2.06M derived: sum of 3 quarters · filed 2021-03-31 | $120.00K derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-01-31 | -$1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$2.35M derived: sum of 2 quarters · filed 2021-03-31 | -$162.00K derived: sum of 3 quarters · filed 2021-03-31 | -$7.38M 10-K · filed 2021-03-31 |
| 2018-10-31 | -$956.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $1.23M derived: sum of 2 quarters · filed 2019-12-06 | -$5.99M 10-Q · filed 2019-12-06 | $2.42M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | -$5.03M 10-Q · filed 2019-09-06 | $3.38M derived: sum of 3 quarters · filed 2020-03-27 | $4.10M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | -$7.22M 10-Q · filed 2019-06-07 | $1.19M derived: sum of 2 quarters · filed 2020-03-27 | $1.92M derived: sum of 3 quarters · filed 2020-03-27 | -$2.23M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $9.13M derived: sum of 2 quarters · filed 2020-03-27 | $4.99M derived: sum of 3 quarters · filed 2020-03-27 | $2.86M 10-K · filed 2020-03-27 |
| 2017-10-31 | $726.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | -$3.42M derived: sum of 2 quarters · filed 2018-12-07 | -$5.54M 10-Q · filed 2018-12-07 | |
| 2017-07-31 | -$4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-06 | -$6.27M 10-Q · filed 2018-09-06 | ||
| 2017-04-30 | -$2.13M 10-Q · filed 2018-06-08 | |||
| 2017-01-31 | $4.89M 10-K · filed 2019-03-26 |
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