Annual Working Capital
$365.17 M
-$3.57 B-90.71%
December 31, 2023
Summary
- As of February 7, 2025, DBRG annual working capital is $365.17 million, with the most recent change of -$3.57 billion (-90.71%) on December 31, 2023.
- During the last 3 years, DBRG annual working capital has fallen by -$3.76 billion (-91.15%).
- DBRG annual working capital is now -93.00% below its all-time high of $5.22 billion, reached on December 31, 2018.
Performance
DBRG Working Capital Chart
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Quarterly Working Capital
$354.97 M
+$36.04 M+11.30%
September 30, 2024
Summary
- As of February 7, 2025, DBRG quarterly working capital is $354.97 million, with the most recent change of +$36.04 million (+11.30%) on September 30, 2024.
- Over the past year, DBRG quarterly working capital has increased by +$72.26 million (+25.56%).
- DBRG quarterly working capital is now -93.99% below its all-time high of $5.91 billion, reached on March 31, 2017.
Performance
DBRG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DBRG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -90.7% | +25.6% |
| 3 y3 years | -91.2% | -33.3% |
| 5 y5 years | -93.0% | -33.3% |
DBRG Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -90.7% | at low | -91.0% | +27.7% |
| 5 y | 5-year | -91.5% | at low | -91.7% | +27.7% |
| alltime | all time | -93.0% | +292.7% | -94.0% | >+9999.0% |
DigitalBridge Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $354.97 M(+11.3%) |
| Jun 2024 | - | $318.94 M(+12.8%) |
| Mar 2024 | - | $282.71 M(-22.6%) |
| Dec 2023 | $365.17 M(-90.7%) | $365.17 M(+31.3%) |
| Sep 2023 | - | $278.05 M(-0.5%) |
| Jun 2023 | - | $279.38 M(-47.5%) |
| Mar 2023 | - | $532.22 M(-86.5%) |
| Dec 2022 | $3.93 B(+66.7%) | $3.93 B(+504.0%) |
| Sep 2022 | - | $650.78 M(-20.5%) |
| Jun 2022 | - | $818.35 M(-55.1%) |
| Mar 2022 | - | $1.82 B(-22.8%) |
| Dec 2021 | $2.36 B(-42.8%) | $2.36 B(-20.6%) |
| Sep 2021 | - | $2.97 B(-3.1%) |
| Jun 2021 | - | $3.06 B(-5.2%) |
| Mar 2021 | - | $3.23 B(-21.6%) |
| Dec 2020 | $4.13 B(-4.0%) | $4.13 B(+54.5%) |
| Sep 2020 | - | $2.67 B(-13.2%) |
| Jun 2020 | - | $3.08 B(-13.8%) |
| Mar 2020 | - | $3.57 B(-16.9%) |
| Dec 2019 | $4.30 B(-17.6%) | $4.30 B(-19.5%) |
| Sep 2019 | - | $5.34 B(+2.6%) |
| Jun 2019 | - | $5.20 B(+68.0%) |
| Mar 2019 | - | $3.10 B(-40.6%) |
| Dec 2018 | $5.22 B(+6.1%) | $5.22 B(+70.9%) |
| Sep 2018 | - | $3.05 B(+12.6%) |
| Jun 2018 | - | $2.71 B(-21.3%) |
| Mar 2018 | - | $3.44 B(-29.9%) |
| Dec 2017 | $4.92 B(+20.6%) | $4.92 B(-10.7%) |
| Sep 2017 | - | $5.50 B(-3.5%) |
| Jun 2017 | - | $5.70 B(-3.4%) |
| Mar 2017 | - | $5.91 B(+44.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2016 | $4.08 B(-12.1%) | $4.08 B(-5.7%) |
| Sep 2016 | - | $4.32 B(+4.4%) |
| Jun 2016 | - | $4.14 B(-3.5%) |
| Mar 2016 | - | $4.29 B(-7.6%) |
| Dec 2015 | $4.64 B(+103.9%) | $4.64 B(+3.2%) |
| Sep 2015 | - | $4.49 B(+3.0%) |
| Jun 2015 | - | $4.36 B(+107.4%) |
| Mar 2015 | - | $2.10 B(-7.5%) |
| Dec 2014 | $2.27 B(+114.2%) | $2.27 B(+10.3%) |
| Sep 2014 | - | $2.06 B(-2.0%) |
| Jun 2014 | - | $2.11 B(+35.1%) |
| Mar 2014 | - | $1.56 B(+46.8%) |
| Dec 2013 | $1.06 B(+108.7%) | $1.06 B(+56.6%) |
| Sep 2013 | - | $677.99 M(-14.8%) |
| Jun 2013 | - | $795.43 M(+53.2%) |
| Mar 2013 | - | $519.33 M(+2.1%) |
| Dec 2012 | $508.73 M(+114.0%) | $508.73 M(+27.4%) |
| Sep 2012 | - | $399.30 M(+36.0%) |
| Jun 2012 | - | $293.58 M(+21.4%) |
| Mar 2012 | - | $241.85 M(+1.7%) |
| Dec 2011 | $237.73 M(+155.6%) | $237.73 M(+11.5%) |
| Sep 2011 | - | $213.19 M(+1.2%) |
| Jun 2011 | - | $210.66 M(-37.3%) |
| Mar 2011 | - | $335.77 M(+261.1%) |
| Dec 2010 | $93.00 M(-35.1%) | $93.00 M(+214.1%) |
| Sep 2010 | - | $29.61 M(-35.9%) |
| Jun 2010 | - | $46.17 M(-45.9%) |
| Mar 2010 | - | $85.39 M(-40.4%) |
| Dec 2009 | $143.22 M | $143.22 M(-40.3%) |
| Sep 2009 | - | $239.97 M(<-9900.0%) |
| Jun 2009 | - | -$2000.00 |
FAQ
- What is DigitalBridge annual working capital?
- What is the all time high annual working capital for DigitalBridge?
- What is DigitalBridge annual working capital year-on-year change?
- What is DigitalBridge quarterly working capital?
- What is the all time high quarterly working capital for DigitalBridge?
- What is DigitalBridge quarterly working capital year-on-year change?
What is DigitalBridge annual working capital?
The current annual working capital of DBRG is $365.17 M
What is the all time high annual working capital for DigitalBridge?
DigitalBridge all-time high annual working capital is $5.22 B
What is DigitalBridge annual working capital year-on-year change?
Over the past year, DBRG annual working capital has changed by -$3.57 B (-90.71%)
What is DigitalBridge quarterly working capital?
The current quarterly working capital of DBRG is $354.97 M
What is the all time high quarterly working capital for DigitalBridge?
DigitalBridge all-time high quarterly working capital is $5.91 B
What is DigitalBridge quarterly working capital year-on-year change?
Over the past year, DBRG quarterly working capital has changed by +$72.26 M (+25.56%)