DigitalBridge (DBRG-PJ) Other Working Capital Changes (2016 - 2026)
DigitalBridge (DBRG-PJ) reported Other Working Capital Changes of -$847000.0 for Q1 2026, down 195.12% year-over-year from $890435.9 in Q1 2025, and down 107.35% quarter-over-quarter from $11.5 million in Q4 2025.
DigitalBridge (DBRG-PJ) Other Working Capital Changes (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG-PJ) has 11 years of Other Working Capital Changes data on file, last reported at -$847000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$847000.0, down 195.12% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 182.77% YoY), and the FY2025 annual result was -$12.9 million, down 188.31% from the prior year.
- Other Working Capital Changes fell to -$847000.0 in Q1 2026 per DBRG-PJ's latest filing, from $11.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $23.9 million in Q4 2024 and troughed at -$23.0 million in Q2 2025.
- A 5-year average of $407117.6 and a median of -$287000.0 in 2025 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 419.37% in 2023 and fell as far as 2005.17% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at $8.6 million in 2022, then surged by 36.87% to $11.7 million in 2023, then soared by 103.41% to $23.9 million in 2024, then tumbled by 51.77% to $11.5 million in 2025, then tumbled by 107.35% to -$847000.0 in 2026.
- Business Quant data shows DBRG-PJ's Other Working Capital Changes at -$847000.0 in Q1 2026, $11.5 million in Q4 2025, and -$1.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | DigitalBridge | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -847,000.00 |
| Mar 31, 2026 | -847,000.00 |
| Dec 31, 2025 | 11.52 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -22.97 Mn |
| Jun 30, 2025 | -22.97 Mn |
| Mar 31, 2025 | -287,000.00 |
| Mar 31, 2025 | -287,000.00 |
| Dec 31, 2024 | 23.89 Mn |
| Dec 31, 2024 | 23.89 Mn |
| Sep 30, 2024 | -9.09 Mn |
| Sep 30, 2024 | -9.09 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Jun 30, 2024 | 1.74 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Mar 31, 2024 | -1.94 Mn |
| Dec 31, 2023 | 11.75 Mn |
| Dec 31, 2023 | 11.75 Mn |