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

Digi International has reported Other Working Capital Changes for 17 years, with the latest figure at -$14.7 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 224.87% year-over-year to -$14.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.4 million (up 35.45% YoY) and the FY2025 annual result came in at -$2.6 million, down 2522.43% from the prior year.
• Other Working Capital Changes declined to -$14.7 million in Q1 2026 per DGII's latest filing, from -$4.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $15.4 million in Q4 2022 and troughed at -$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.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes tumbled 1464.06% in 2024, then jumped 20550.82% in 2025.
• Over 5 years, 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 jumped by 34.64% to -$4.6 million in 2025, then slumped by 221.46% to -$14.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.7 million, -$4.6 million, and $12.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.