Digital Brands (DBGI) Other Working Capital Changes (2020 - 2023)
Digital Brands' (DBGI) quarterly Other Working Capital Changes came in at -$299074.0 in Q2 2023, down 135.97% YoY from $831394.5 in Q2 2022, and down 359.41% on a QoQ basis from $115292.0 in Q1 2023.
Digital Brands (DBGI) Other Working Capital Changes (2020 - 2023) Analysis & Trends
Digital Brands (DBGI) has 4 years of Other Working Capital Changes data on file, last reported at -$299074.0 in 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 improved to -$72290.0 in Q1 2026, from -$112500.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $175011.0 in Q3 2022 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 4401.56% in 2022, down 332.98% in 2022.
- Tracing DBGI's Other Working Capital Changes over 2 years: stood at -$112500.0 in 2024, then surged by 35.74% to -$72290.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$72290.0 (Q1 2026), -$112500.0 (Q4 2024), and -$112500.0 (Q3 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.47 Bn | 149.89 Bn | 4.48 Bn |
| 2 | Ross Stores | 77.01 Bn | 72.87 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.61 Bn | 19.86 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.87 Bn | 12.35 Bn | 1.34 Bn |
| 5 | Gap | 7.36 Bn | 4.80 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.99 Bn | 6.78 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.55 Bn | 6.14 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 5.00 Bn | 4.86 Bn | - |
| 9 | Abercrombie & Fitch | 4.87 Bn | 4.25 Bn | 682.63 Mn |
| 10 | Digital Brands | 2.42 Mn | -2.70 Mn | 45,381.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |