annual working capital:
$433.73M-$12.80M(-2.87%)Summary
- As of today (September 16, 2025), DBRG annual working capital is $433.73 million, with the most recent change of -$12.80 million (-2.87%) on December 31, 2024.
- During the last 3 years, DBRG annual working capital has fallen by -$78.59 million (-15.34%).
- DBRG annual working capital is now -89.64% below its all-time high of $4.19 billion, reached on December 31, 2020.
Performance
DBRG Working capital Chart
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Range
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quarterly working capital:
$387.54M-$20.21M(-4.96%)Summary
- As of today (September 16, 2025), DBRG quarterly working capital is $387.54 million, with the most recent change of -$20.21 million (-4.96%) on June 30, 2025.
- Over the past year, DBRG quarterly working capital has increased by +$18.25 million (+4.94%).
- DBRG quarterly working capital is now -90.74% below its all-time high of $4.19 billion, reached on December 31, 2020.
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 | -2.9% | +4.9% |
| 3 y3 years | -15.3% | -48.4% |
| 5 y5 years | -86.5% | -79.2% |
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 | -89.1% | at low | -61.8% | +11.8% |
| 5 y | 5-year | -89.6% | at low | -90.7% | +11.8% |
| alltime | all time | -89.6% | +234.9% | -90.7% | +220.6% |
DBRG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $387.54M(-5.0%) |
| Mar 2025 | - | $407.76M(-6.0%) |
| Dec 2024 | $433.73M(-2.9%) | $433.73M(+8.5%) |
| Sep 2024 | - | $399.89M(+8.3%) |
| Jun 2024 | - | $369.30M(+6.5%) |
| Mar 2024 | - | $346.60M(-22.4%) |
| Dec 2023 | $446.53M(-88.8%) | $446.53M(-35.7%) |
| Sep 2023 | - | $694.09M(-13.4%) |
| Jun 2023 | - | $801.91M(+13.7%) |
| Mar 2023 | - | $705.06M(-13.9%) |
| Dec 2022 | $3.99B(+678.9%) | $819.23M(-19.3%) |
| Sep 2022 | - | $1.02B(+35.2%) |
| Jun 2022 | - | $751.17M(-50.8%) |
| Mar 2022 | - | $1.53B(+198.3%) |
| Dec 2021 | $512.31M(-87.8%) | $512.31M(-83.6%) |
| Sep 2021 | - | $3.12B(-1.0%) |
| Jun 2021 | - | $3.15B(-2.7%) |
| Mar 2021 | - | $3.24B(-22.6%) |
| Dec 2020 | $4.19B(+30.8%) | $4.19B(+511.1%) |
| Sep 2020 | - | $685.15M(-63.2%) |
| Jun 2020 | - | $1.86B(-10.2%) |
| Mar 2020 | - | $2.08B(-35.2%) |
| Dec 2019 | $3.20B(+82.9%) | $3.20B(-19.5%) |
| Sep 2019 | - | $3.98B(+4.2%) |
| Jun 2019 | - | $3.82B(+151.1%) |
| Mar 2019 | - | $1.52B(-13.1%) |
| Dec 2018 | $1.75B(-6.6%) | $1.75B(+88.4%) |
| Sep 2018 | - | $928.81M(-19.4%) |
| Jun 2018 | - | $1.15B(-34.4%) |
| Mar 2018 | - | $1.75B(-6.4%) |
| Dec 2017 | $1.87B | $1.87B(-11.1%) |
| Sep 2017 | - | $2.11B(+21.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2017 | - | $1.74B(-13.0%) |
| Mar 2017 | - | $2.00B(-722.4%) |
| Dec 2016 | -$321.49M(-1379.0%) | -$321.49M(-297.7%) |
| Sep 2016 | - | $162.60M(+21.0%) |
| Jun 2016 | - | $134.41M(+0.4%) |
| Mar 2016 | - | $133.89M(+432.7%) |
| Dec 2015 | $25.14M(-81.2%) | $25.14M(-85.1%) |
| Sep 2015 | - | $168.46M(+14.3%) |
| Jun 2015 | - | $147.35M(+24.8%) |
| Mar 2015 | - | $118.09M(-11.7%) |
| Dec 2014 | $133.71M(+387.3%) | $133.71M(-13.6%) |
| Sep 2014 | - | $154.72M(+31.5%) |
| Jun 2014 | - | $117.67M(+255.0%) |
| Mar 2014 | - | $33.15M(+20.8%) |
| Dec 2013 | $27.44M(+56.7%) | $27.44M(+6.8%) |
| Sep 2013 | - | $25.69M(-96.8%) |
| Jun 2013 | - | $795.43M(+53.2%) |
| Mar 2013 | - | $519.33M(+2.1%) |
| Dec 2012 | $17.51M(+173.4%) | $508.73M(+27.4%) |
| Sep 2012 | - | $399.30M(+36.0%) |
| Jun 2012 | - | $293.58M(+21.4%) |
| Mar 2012 | - | $241.85M(+1.7%) |
| Dec 2011 | $6.40M(-93.1%) | $237.73M(+11.5%) |
| Sep 2011 | - | $213.19M(+1.2%) |
| Jun 2011 | - | $210.66M(-37.3%) |
| Mar 2011 | - | $335.77M(+261.1%) |
| Dec 2010 | $93.00M(-35.1%) | $93.00M(+214.1%) |
| Sep 2010 | - | $29.61M(-35.9%) |
| Jun 2010 | - | $46.17M(-45.9%) |
| Mar 2010 | - | $85.39M(-40.4%) |
| Dec 2009 | $143.22M | $143.22M(-40.3%) |
| Sep 2009 | - | $239.97M(<-9900.0%) |
| Jun 2009 | - | -$2000.00 |
FAQ
- What is DigitalBridge Group, Inc. annual working capital?
- What is the all time high annual working capital for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. annual working capital year-on-year change?
- What is DigitalBridge Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for DigitalBridge Group, Inc.?
- What is DigitalBridge Group, Inc. quarterly working capital year-on-year change?
What is DigitalBridge Group, Inc. annual working capital?
The current annual working capital of DBRG is $433.73M
What is the all time high annual working capital for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high annual working capital is $4.19B
What is DigitalBridge Group, Inc. annual working capital year-on-year change?
Over the past year, DBRG annual working capital has changed by -$12.80M (-2.87%)
What is DigitalBridge Group, Inc. quarterly working capital?
The current quarterly working capital of DBRG is $387.54M
What is the all time high quarterly working capital for DigitalBridge Group, Inc.?
DigitalBridge Group, Inc. all-time high quarterly working capital is $4.19B
What is DigitalBridge Group, Inc. quarterly working capital year-on-year change?
Over the past year, DBRG quarterly working capital has changed by +$18.25M (+4.94%)