Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in IntangiblesChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Digi International (DGII) Other Working Capital Changes (2016 - 2026)

Digi International's Other Working Capital Changes history spans 16 years, with the latest figure at -$4.6 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 34.64% to -$4.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$165000.0, a 97.44% increase, with the full-year FY2025 number at -$2.6 million, down 2522.43% from a year prior.
  • Other Working Capital Changes hit -$4.6 million in Q4 2025 for Digi International, down from $12.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for DGII hit a ceiling of $15.4 million in Q4 2022 and a floor of -$18.2 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$464000.0 across 5 years, with a median of -$2.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1464.06% in 2024 and later skyrocketed 20550.82% in 2025.
  • Tracing DGII's Other Working Capital Changes over 5 years: stood at $10.3 million in 2021, then surged by 49.71% to $15.4 million in 2022, then tumbled by 102.9% to -$448000.0 in 2023, then tumbled by 1464.06% to -$7.0 million in 2024, then soared by 34.64% to -$4.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DGII at -$4.6 million in Q4 2025, $12.5 million in Q3 2025, and -$3.5 million in Q2 2025.