Digital Brands (DBGI) Other Working Capital Changes (2020 - 2026)
Digital Brands (DBGI) reported Other Working Capital Changes of -$2.4 million for Q1 2026, down 203.32% on a YoY basis from $2.3 million in Q1 2025, and up 66.29% quarter-over-quarter from -$7.2 million in Q4 2025.
Digital Brands (DBGI) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Digital Brands has reported Other Working Capital Changes for 7 years, with the latest figure at -$2.4 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 203.32% year-over-year to -$2.4 million; the trailing twelve-month figure through Mar 2026 stood at -$9.2 million (down 585.85% YoY), and the FY2025 full-year result was -$4.4 million, down 638.44% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$2.4 million, up from -$7.2 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.3 million in Q1 2025, with the low at -$7.2 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$480482.5 across 5 years, with a median of -$24652.0 in 2024.
- The largest YoY upside for Other Working Capital Changes was 6880.65% in 2025 against a maximum downside of 956.01% in 2025.
- Digital Brands' Other Working Capital Changes stood at -$76636.0 in 2022, then tumbled by 290.25% to -$299074.0 in 2023, then tumbled by 127.08% to -$679137.0 in 2024, then plunged by 956.01% to -$7.2 million in 2025, then soared by 66.29% to -$2.4 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.4 million (Q1 2026), -$7.2 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Digital Brands | - | - | 45,381.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.42 Mn |
| Mar 31, 2026 | -2.42 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Dec 31, 2025 | -7.17 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Sep 30, 2025 | 1.67 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Jun 30, 2025 | -1.29 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -679,137.00 |
| Dec 31, 2024 | -679,137.00 |
| Sep 30, 2024 | -24,652.00 |
| Sep 30, 2024 | -24,652.00 |
| Jun 30, 2024 | 258,789.00 |
| Jun 30, 2024 | 258,789.00 |
| Mar 31, 2024 | -157,500.00 |
| Mar 31, 2024 | -157,500.00 |
| Jun 30, 2023 | -299,074.00 |
| Jun 30, 2023 | -299,074.00 |