DigitalBridge (DBRG) Other Working Capital Changes (2016 - 2026)
DigitalBridge's (DBRG) quarterly Other Working Capital Changes came in at -$847000.0 in Q1 2026, down 195.12% year-on-year from $890435.9 in Q1 2025, and down 584.0% on a QoQ basis from $175000.0 in Q4 2025.
DigitalBridge (DBRG) Other Working Capital Changes (2016 - 2026) Analysis & Trends
DigitalBridge (DBRG) has 11 years of Other Working Capital Changes data on file, last reported at -$847000.0 in Q1 2026.
- On a quarterly basis, Other Working Capital Changes fell 195.12% year-over-year to -$847000.0 in Q1 2026; TTM through Mar 2026 was -$845000.0, a 10.89% decrease from a year earlier, with the FY2025 full-year figure at -$285000.0, up 35.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$847000.0, down from $175000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for DBRG reached as high as $23.9 million in Q4 2024 and fell as low as -$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.
- Year by year, Other Working Capital Changes stood at -$503000.0 in 2022, then plunged by 838.37% to -$4.7 million in 2023, then soared by 94.45% to -$262000.0 in 2024, then soared by 166.79% to $175000.0 in 2025, then sank by 584.0% to -$847000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$847000.0 in Q1 2026, $175000.0 in Q4 2025, and $301000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | DigitalBridge | 2.89 Bn | 2.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2024 | 23.89 Mn |
| Sep 30, 2024 | -13.80 Mn |
| Sep 30, 2024 | -13.80 Mn |