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DigitalBridge (DBRG-PI) Other Working Capital Changes (2016 - 2025)

DigitalBridge (DBRG-PI) has disclosed Other Working Capital Changes for 10 consecutive years, with $24.1 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 63.26% to $24.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$285000.0 through Dec 2025, down 101.95% year-over-year, with the annual reading at -$285000.0 for FY2025, 101.95% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $24.1 million at DigitalBridge, up from -$1.2 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $31.7 million in Q1 2021, with the low at -$34.9 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is -$1.1 million, with a median of -$694000.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes soared 760.64% in 2022, then tumbled 37590.62% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$2.6 million in 2021, then crashed by 1247.16% to -$34.9 million in 2022, then soared by 129.48% to $10.3 million in 2023, then soared by 43.78% to $14.8 million in 2024, then surged by 63.26% to $24.1 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $24.1 million, -$1.2 million, and -$11.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.