Digi International (DGII) Other Working Capital Changes (2010 - 2026)
Digi International's (DGII) quarterly Other Working Capital Changes came in at -$14.7 million in Q1 2026, down 224.87% year-on-year from $11.8 million in Q1 2025, and down 221.46% quarter-over-quarter from -$4.6 million in Q4 2025.
Digi International (DGII) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Digi International has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$14.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$14.7 million, down 224.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.4 million (up 35.45% YoY), and the FY2025 annual result was -$2.6 million, down 2522.43% from the prior year.
- Other Working Capital Changes came in at -$14.7 million for Q1 2026 at Digi International, down from -$4.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $15.4 million in Q4 2022 to a low of -$18.2 million in Q3 2023.
- The 5-year median for Other Working Capital Changes is -$3.3 million (2023), against an average of -$1.8 million.
- Across the five-year window, Other Working Capital Changes tumbled 1464.06% in 2024 and surged 20550.82% in 2025, its largest moves.
- Digi International's Other Working Capital Changes stood at $15.4 million in 2022, then plunged by 102.9% to -$448000.0 in 2023, then sank by 1464.06% to -$7.0 million in 2024, then surged by 34.64% to -$4.6 million in 2025, then slumped by 221.46% to -$14.7 million in 2026.
- The last three Other Working Capital Changes figures came in at -$14.7 million (Q1 2026), -$4.6 million (Q4 2025), and $12.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | Digi International | 2.48 Bn | 2.45 Bn | 83.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.72 Mn |
| Mar 31, 2026 | -14.72 Mn |
| Dec 31, 2025 | -4.58 Mn |
| Dec 31, 2025 | -4.58 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Sep 30, 2025 | 12.48 Mn |
| Jun 30, 2025 | -3.53 Mn |
| Jun 30, 2025 | -3.53 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Mar 31, 2025 | -4.53 Mn |
| Dec 31, 2024 | -7.01 Mn |
| Dec 31, 2024 | -7.01 Mn |
| Sep 30, 2024 | -61,000.00 |
| Sep 30, 2024 | -61,000.00 |
| Jun 30, 2024 | -4.44 Mn |
| Jun 30, 2024 | -4.44 Mn |
| Mar 31, 2024 | 5.06 Mn |
| Mar 31, 2024 | 5.06 Mn |
| Dec 31, 2023 | -448,000.00 |
| Dec 31, 2023 | -448,000.00 |