Digi International (DGII) Other Working Capital Changes (2010 - 2026)

Digi International (DGII) reported Other Working Capital Changes of -$14.7 million for Q1 2026, down 224.87% on a YoY basis from $11.8 million in Q1 2025, and down 221.46% sequentially from -$4.6 million in Q4 2025.

Digi International (DGII) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Digi International (DGII) has 17 years of Other Working Capital Changes data on file, last reported at -$14.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 224.87% year-over-year to -$14.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.4 million (up 35.45% YoY), and the FY2025 full-year result was -$2.6 million, down 2522.43% from the prior year.
  • Other Working Capital Changes declined to -$14.7 million in Q1 2026, 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.
  • A 5-year average of -$1.8 million and a median of -$3.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 1464.06% in 2024 and surged 20550.82% in 2025, its largest moves.
  • Tracing DGII's Other Working Capital Changes over 5 years: stood at $15.4 million in 2022, then sank by 102.9% to -$448000.0 in 2023, then slumped by 1464.06% to -$7.0 million in 2024, then jumped by 34.64% to -$4.6 million in 2025, then tumbled by 221.46% to -$14.7 million in 2026.
  • Business Quant data shows DGII's Other Working Capital Changes at -$14.7 million in Q1 2026, -$4.6 million in Q4 2025, and $12.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 453.08 Bn 436.44 Bn 10.08 Bn
2 Motorola Solutions 70.40 Bn 69.51 Bn 1.36 Bn
3 Hewlett Packard Enterprise 64.04 Bn 59.20 Bn 9.10 Bn
4 Ciena 53.20 Bn 51.90 Bn 625.52 Mn
5 Lumentum Holdings 51.31 Bn 48.14 Bn 357.00 Mn
6 Nokia 49.83 Bn 42.52 Bn 9.86 Bn
7 Ubiquiti 32.53 Bn 32.16 Bn 370.71 Mn
8 Ericsson Lm Telephone 32.22 Bn 26.54 Bn 2.53 Bn
9 AST SpaceMobile 16.80 Bn 16.80 Bn 3.67 Mn
10 Digi International 2.55 Bn 2.52 Bn 83.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.72 Mn
Mar 31, 2026 -14.72 Mn
Mar 31, 2026 -14.72 Mn
Dec 31, 2025 -4.58 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
Sep 30, 2025 12.48 Mn
Jun 30, 2025 -3.53 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
Mar 31, 2025 -4.53 Mn
Dec 31, 2024 -7.01 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