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| 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 |