Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Digital Brands (DBGI) Other Working Capital Changes (2020 - 2025)

Digital Brands filings provide 6 years of Other Working Capital Changes readings, the most recent being -$7.2 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 9016.93% to -$7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.4 million, a 219391.22% decrease, with the full-year FY2025 number at -$4.4 million, down 219391.22% from a year prior.
  • Other Working Capital Changes hit -$7.2 million in Q4 2025 for Digital Brands, down from $1.7 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $2.3 million in Q1 2025 to a low of -$7.2 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was -$1667.0 (2021), compared with a mean of -$220221.9.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 7680.62% in 2022 and later tumbled 9016.93% in 2025.
  • Digital Brands' Other Working Capital Changes stood at -$1.3 million in 2021, then surged by 93.89% to -$76636.0 in 2022, then plummeted by 197.5% to -$227995.0 in 2023, then soared by 65.5% to -$78664.0 in 2024, then tumbled by 9016.93% to -$7.2 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$7.2 million (Q4 2025), $1.7 million (Q3 2025), and -$1.3 million (Q2 2025) per Business Quant data.