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
DateValue
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