Digital Brands (DBGI) Other Working Capital Changes (2020 - 2023)

Digital Brands (DBGI) posted Other Working Capital Changes of -$299074.0 for Q2 2023, down 359.41% on a QoQ basis from $115292.0 in Q1 2023, and down 135.97% year-over-year from $831394.5 in Q2 2022.

Digital Brands (DBGI) Other Working Capital Changes (2020 - 2023) Analysis & Trends

Digital Brands' Other Working Capital Changes history runs 4 years deep, the most recent figure standing at -$299074.0 for Q2 2023.

  • Quarterly Other Working Capital Changes fell 135.97% year-over-year to -$299074.0 in Q2 2023, while the trailing twelve-month figure through Dec 2023 was -$183782.0 (down 147.46% YoY) and the FY2023 annual result came in at -$183782.0, down 147.46% from the prior year.
  • Other Working Capital Changes was -$72290.0 for Q1 2026 at Digital Brands, up from -$112500.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $175011.0 in Q3 2022 and bottomed at -$299074.0 in Q2 2023.
  • A 4-year average of -$22227.7 and a median of $0.0 in 2020 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 4401.56% in 2022, while the deepest fall reached 332.98% in 2022.
  • Digital Brands' Other Working Capital Changes stood at -$112500.0 in 2024, then jumped by 35.74% to -$72290.0 in 2026.
  • Business Quant data shows DBGI's Other Working Capital Changes at -$72290.0 in Q1 2026, -$112500.0 in Q4 2024, and -$112500.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 Digital Brands 21,718.00 -5.08 Mn 45,381.00

Historic Data

Download Data
DateValue
Jun 30, 2023 -299,074.00
Jun 30, 2023 -299,074.00
Jun 30, 2023 -299,074.00
Mar 31, 2023 115,292.00
Mar 31, 2023 115,292.00
Mar 31, 2023 115,292.00
Dec 31, 2022 -194,245.00
Dec 31, 2022 -194,245.00
Dec 31, 2022 -194,245.00
Sep 30, 2022 175,011.00
Sep 30, 2022 175,011.00
Sep 30, 2022 175,011.00
Jun 30, 2022 -126,741.00
Jun 30, 2022 -126,741.00
Jun 30, 2022 -126,741.00
Mar 31, 2022 71,707.00
Mar 31, 2022 71,707.00
Mar 31, 2022 71,707.00
Dec 31, 2021 83,374.00
Dec 31, 2021 83,374.00