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

Digi International (DGII) has disclosed Other Working Capital Changes for 16 consecutive years, with -$4.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 34.64% to -$4.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$165000.0 through Dec 2025, up 97.44% year-over-year, with the annual reading at -$2.6 million for FY2025, 2522.43% down from the prior year.
  • Other Working Capital Changes hit -$4.6 million in Q4 2025 for Digi International, down from $12.5 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.
  • Historically, Other Working Capital Changes has averaged -$464000.0 across 5 years, with a median of -$2.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1464.06% in 2024 and later skyrocketed 20550.82% in 2025.
  • Year by year, Other Working Capital Changes stood at $10.3 million in 2021, then soared by 49.71% to $15.4 million in 2022, then crashed by 102.9% to -$448000.0 in 2023, then crashed by 1464.06% to -$7.0 million in 2024, then skyrocketed by 34.64% to -$4.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for DGII at -$4.6 million in Q4 2025, $12.5 million in Q3 2025, and -$3.5 million in Q2 2025.