Annual Working Capital
-$17.66 M
+$14.41 M+44.94%
01 December 2023
Summary:
Digital Brands annual working capital is currently -$17.66 million, with the most recent change of +$14.41 million (+44.94%) on 01 December 2023. During the last 3 years, it has risen by +$614.30 thousand (+3.36%). DBGI annual working capital is now -173.34% below its all-time high of -$6.46 million, reached on 31 December 2019.DBGI Working Capital Chart
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Quarterly Working Capital
-$16.04 M
-$1.18 M-7.97%
01 September 2024
Summary:
Digital Brands quarterly working capital is currently -$16.04 million, with the most recent change of -$1.18 million (-7.97%) on 01 September 2024. Over the past year, it has increased by +$1.61 million (+9.13%). DBGI quarterly working capital is now -17.07% below its all-time high of -$13.71 million, reached on 31 March 2021.DBGI Quarterly Working Capital Chart
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DBGI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +9.1% |
| 3 y3 years | +3.4% | +11.8% |
| 5 y5 years | - | - |
DBGI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +44.9% | -9.1% | +60.6% |
| 5 y | 5 years | -173.3% | +44.9% | -17.1% | +60.6% |
| alltime | all time | -173.3% | +44.9% | -17.1% | +60.6% |
Digital Brands Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$16.04 M(+8.0%) |
| June 2024 | - | -$14.86 M(-3.2%) |
| Mar 2024 | - | -$15.35 M(-13.1%) |
| Dec 2023 | -$17.66 M(-44.9%) | -$17.66 M(+20.0%) |
| Sept 2023 | - | -$14.71 M(-8.3%) |
| June 2023 | - | -$16.04 M(-48.7%) |
| Mar 2023 | - | -$31.24 M(-2.6%) |
| Dec 2022 | -$32.06 M | -$32.06 M(-21.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2022 | - | -$40.73 M(+6.2%) |
| June 2022 | - | -$38.35 M(+5.9%) |
| Mar 2022 | - | -$36.23 M(+19.7%) |
| Dec 2021 | -$30.27 M(+65.7%) | -$30.27 M(+66.4%) |
| Sept 2021 | - | -$18.19 M(+20.0%) |
| June 2021 | - | -$15.16 M(+10.6%) |
| Mar 2021 | - | -$13.71 M(-25.0%) |
| Dec 2020 | -$18.27 M(+182.8%) | -$18.27 M |
| Dec 2019 | -$6.46 M | - |
FAQ
- What is Digital Brands annual working capital?
- What is the all time high annual working capital for Digital Brands?
- What is Digital Brands quarterly working capital?
- What is the all time high quarterly working capital for Digital Brands?
- What is Digital Brands quarterly working capital year-on-year change?
What is Digital Brands annual working capital?
The current annual working capital of DBGI is -$17.66 M
What is the all time high annual working capital for Digital Brands?
Digital Brands all-time high annual working capital is -$6.46 M
What is Digital Brands quarterly working capital?
The current quarterly working capital of DBGI is -$16.04 M
What is the all time high quarterly working capital for Digital Brands?
Digital Brands all-time high quarterly working capital is -$13.71 M
What is Digital Brands quarterly working capital year-on-year change?
Over the past year, DBGI quarterly working capital has changed by +$1.61 M (+9.13%)