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

Digi International's (DGII) quarterly Other Working Capital Changes came in at -$14.7 million in Q1 2026, down 224.87% year-on-year from $11.8 million in Q1 2025, and down 221.46% quarter-over-quarter from -$4.6 million in Q4 2025.

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

Digi International has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$14.7 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$14.7 million, down 224.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.4 million (up 35.45% YoY), and the FY2025 annual result was -$2.6 million, down 2522.43% from the prior year.
  • Other Working Capital Changes came in at -$14.7 million for Q1 2026 at Digi International, down 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.
  • The 5-year median for Other Working Capital Changes is -$3.3 million (2023), against an average of -$1.8 million.
  • Across the five-year window, Other Working Capital Changes tumbled 1464.06% in 2024 and surged 20550.82% in 2025, its largest moves.
  • Digi International's 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 surged by 34.64% to -$4.6 million in 2025, then slumped by 221.46% to -$14.7 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$14.7 million (Q1 2026), -$4.6 million (Q4 2025), and $12.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn
10 Digi International 2.48 Bn 2.45 Bn 83.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -14.72 Mn
Mar 31, 2026 -14.72 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
Jun 30, 2025 -3.53 Mn
Jun 30, 2025 -3.53 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
Sep 30, 2024 -61,000.00
Sep 30, 2024 -61,000.00
Jun 30, 2024 -4.44 Mn
Jun 30, 2024 -4.44 Mn
Mar 31, 2024 5.06 Mn
Mar 31, 2024 5.06 Mn
Dec 31, 2023 -448,000.00
Dec 31, 2023 -448,000.00