Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Digi International (DGII) Other Working Capital Changes (2016 - 2025)

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

  • For Q4 2025, Other Working Capital Changes rose 34.64% year-over-year to -$4.6 million; the TTM value through Dec 2025 reached -$165000.0, up 97.44%, while the annual FY2025 figure was -$2.6 million, 2522.43% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$4.6 million at Digi International, down from $12.5 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $15.4 million in Q4 2022 and bottomed at -$18.2 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$2.0 million (2021), against an average of -$464000.0.
  • The largest annual shift saw Other Working Capital Changes plummeted 1464.06% in 2024 before it soared 20550.82% in 2025.
  • A 5-year view of Other Working Capital Changes shows it 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.
  • Per Business Quant, the three most recent readings for DGII's Other Working Capital Changes are -$4.6 million (Q4 2025), $12.5 million (Q3 2025), and -$3.5 million (Q2 2025).