DigitalBridge (DBRG) Other Working Capital Changes (2016 - 2026)
DigitalBridge (DBRG) posted quarterly Other Working Capital Changes of -$847000.0 for Q1 2026, down 195.12% year-over-year from $890435.9 in Q1 2025, and down 584.0% quarter-over-quarter from $175000.0 in Q4 2025.
DigitalBridge (DBRG) Other Working Capital Changes (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has reported Other Working Capital Changes for 11 consecutive years, with -$847000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 195.12% year-over-year to -$847000.0; the TTM figure through Mar 2026 stood at -$845000.0 (down 10.89% YoY), while the FY2025 annual figure was -$285000.0, up 35.67% from the prior year.
- Other Working Capital Changes eased to -$847000.0 in Q1 2026 per DBRG's latest filing, from $175000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $23.9 million in Q4 2024 and bottomed at -$25.8 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$1.0 million across 5 years, with a median of $841000.0 in 2023.
- On a YoY basis, Other Working Capital Changes climbed as much as 1781.25% in 2025 and fell as far as 996.88% in 2025.
- DigitalBridge's Other Working Capital Changes stood at -$503000.0 in 2022, then plunged by 838.37% to -$4.7 million in 2023, then jumped by 94.45% to -$262000.0 in 2024, then jumped by 166.79% to $175000.0 in 2025, then sank by 584.0% to -$847000.0 in 2026.
- Business Quant data shows DBRG's Other Working Capital Changes at -$847000.0 in Q1 2026, $175000.0 in Q4 2025, and $301000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 179.36 Bn | 165.49 Bn | - |
| 2 | Blackstone | 114.90 Bn | 112.40 Bn | - |
| 3 | Kkr | 97.01 Bn | -180.06 Bn | - |
| 4 | Brookfield | 93.17 Bn | 45.76 Bn | - |
| 5 | Brookfield Asset Management | 83.40 Bn | 81.90 Bn | - |
| 6 | Apollo Global Management | 78.38 Bn | 53.01 Bn | 10.54 Bn |
| 7 | State Street | 51.56 Bn | 51.56 Bn | - |
| 8 | Ameriprise Financial | 51.13 Bn | 40.08 Bn | 4.72 Bn |
| 9 | Raymond James Financial | 34.06 Bn | 20.81 Bn | - |
| 10 | DigitalBridge | 2.89 Bn | 2.38 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.06 Mn |
| Jun 30, 2026 | -32.06 Mn |
| Jun 30, 2026 | -32.06 Mn |
| Mar 31, 2026 | 8.87 Mn |
| Mar 31, 2026 | 8.87 Mn |
| Mar 31, 2026 | 8.87 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Dec 31, 2025 | 11.52 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -11.26 Mn |
| Jun 30, 2025 | -11.26 Mn |
| Jun 30, 2025 | -11.26 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Mar 31, 2025 | -12.00 Mn |
| Dec 31, 2024 | 23.89 Mn |
| Dec 31, 2024 | 23.89 Mn |