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% on a QoQ basis from $11.5 million in Q4 2025.
DigitalBridge (DBRG-PJ) has 11 years of Other Working Capital Changes data on file, last reported at -$847000.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 195.12% year-over-year to -$847000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.5 million (down 182.77% YoY) and the FY2025 annual result came in at -$12.9 million, down 188.31% from the prior year.
- Other Working Capital Changes retreated to -$847000.0 in Q1 2026 per DBRG-PJ's latest filing, from $11.5 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.9 million in Q4 2024 and bottomed at -$23.0 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is -$287000.0 (2025), against an average of $407117.6.
- Peak annual rise in Other Working Capital Changes reached 419.37% in 2023, while the deepest fall reached 2005.17% in 2023.
- Tracing DBRG-PJ's Other Working Capital Changes over 5 years: stood at $8.6 million in 2022, then soared by 36.87% to $11.7 million in 2023, then jumped by 103.41% to $23.9 million in 2024, then sank by 51.77% to $11.5 million in 2025, then sank by 107.35% to -$847000.0 in 2026.
- Per Business Quant, the three latest DBRG-PJ Other Working Capital Changes figures stand at -$847000.0 (Q1 2026), $11.5 million (Q4 2025), and -$1.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 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 |
| Sep 30, 2023 | 15.23 Mn |
| Sep 30, 2023 | 15.23 Mn |
| Jun 30, 2023 | 841,000.00 |
| Jun 30, 2023 | 841,000.00 |
| Mar 31, 2023 | -20.76 Mn |
| Mar 31, 2023 | -20.76 Mn |
| Dec 31, 2022 | 8.58 Mn |
| Dec 31, 2022 | 8.58 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Sep 30, 2022 | 2.93 Mn |
| Jun 30, 2022 | -11.53 Mn |
| Jun 30, 2022 | -11.53 Mn |
| Mar 31, 2022 | -986,000.00 |
| Mar 31, 2022 | -986,000.00 |
| Dec 31, 2021 | 77.60 Mn |
| Dec 31, 2021 | 77.60 Mn |
| Sep 30, 2021 | -62.22 Mn |
| Sep 30, 2021 | -62.22 Mn |
| Jun 30, 2021 | 57.90 Mn |
| Jun 30, 2021 | 57.90 Mn |
| Mar 31, 2021 | -576,000.00 |
| Mar 31, 2021 | -576,000.00 |
| Dec 31, 2020 | -9.81 Mn |
| Dec 31, 2020 | -9.81 Mn |
| Sep 30, 2020 | 6.80 Mn |
| Sep 30, 2020 | 6.80 Mn |
| Jun 30, 2020 | -9.63 Mn |
| Jun 30, 2020 | -9.63 Mn |
| Mar 31, 2020 | -1.75 Mn |
| Mar 31, 2020 | -1.75 Mn |
| Dec 31, 2019 | 7.45 Mn |
| Dec 31, 2019 | 7.45 Mn |
| Sep 30, 2019 | 136,000.00 |
| Sep 30, 2019 | 136,000.00 |
| Jun 30, 2019 | 18.39 Mn |
| Jun 30, 2019 | 18.39 Mn |
| Mar 31, 2019 | -2.04 Mn |
| Mar 31, 2019 | -2.04 Mn |
| Dec 31, 2018 | -52.47 Mn |
| Dec 31, 2018 | -52.47 Mn |
| Sep 30, 2018 | -2.68 Mn |
| Sep 30, 2018 | -2.68 Mn |
| Jun 30, 2018 | 33.82 Mn |
| Jun 30, 2018 | 33.82 Mn |
| Mar 31, 2018 | 18.74 Mn |
| Mar 31, 2018 | 18.74 Mn |
| Dec 31, 2017 | -1.18 Mn |
| Dec 31, 2017 | -1.18 Mn |
| Sep 30, 2017 | -28.13 Mn |
| Sep 30, 2017 | -28.13 Mn |
| Jun 30, 2017 | 33.48 Mn |
| Jun 30, 2017 | 33.48 Mn |
| Mar 31, 2017 | -78,000.00 |
| Mar 31, 2017 | -78,000.00 |
| Dec 31, 2016 | -1.07 Mn |
| Dec 31, 2016 | -1.07 Mn |
| Sep 30, 2016 | -2.86 Mn |
| Sep 30, 2016 | -2.86 Mn |
| Jun 30, 2016 | -2.97 Mn |
| Jun 30, 2016 | -2.97 Mn |
| Mar 31, 2016 | -1.41 Mn |
| Mar 31, 2016 | -1.41 Mn |