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| Date | Value |
|---|---|
| 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 |