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DigitalBridge (DBRG) Working capital

annual working capital:

$381.79M+$17.28M(+4.74%)
December 31, 2024

Summary

  • As of today (May 29, 2025), DBRG annual working capital is $381.79 million, with the most recent change of +$17.28 million (+4.74%) on December 31, 2024.
  • During the last 3 years, DBRG annual working capital has fallen by -$1.98 billion (-83.81%).
  • DBRG annual working capital is now -92.68% 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:

$407.76M+$25.96M(+6.80%)
March 31, 2025

Summary

  • As of today (May 29, 2025), DBRG quarterly working capital is $407.76 million, with the most recent change of +$25.96 million (+6.80%) on March 31, 2025.
  • Over the past year, DBRG quarterly working capital has increased by +$125.05 million (+44.23%).
  • DBRG quarterly working capital is now -93.10% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+4.7%+44.2%
3 y3 years-83.8%-77.6%
5 y5 years-91.1%-88.6%

DBRG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-90.3%+4.7%-89.6%+46.6%
5 y5-year-91.1%+4.7%-90.1%+46.6%
alltimeall time-92.7%+310.6%-93.1%>+9999.0%

DBRG Working capital History

DateAnnualQuarterly
Mar 2025
-
$407.76M(+6.8%)
Dec 2024
$381.79M(+4.7%)
$381.79M(+7.6%)
Sep 2024
-
$354.97M(+11.3%)
Jun 2024
-
$318.94M(+12.8%)
Mar 2024
-
$282.71M(-22.4%)
Dec 2023
$364.51M(-90.7%)
$364.51M(+31.1%)
Sep 2023
-
$278.05M(-0.5%)
Jun 2023
-
$279.38M(-47.5%)
Mar 2023
-
$532.22M(-86.5%)
Dec 2022
$3.93B(+66.7%)
$3.93B(+504.0%)
Sep 2022
-
$650.78M(-20.5%)
Jun 2022
-
$818.35M(-55.1%)
Mar 2022
-
$1.82B(-22.8%)
Dec 2021
$2.36B(-42.8%)
$2.36B(-20.6%)
Sep 2021
-
$2.97B(-3.1%)
Jun 2021
-
$3.06B(-5.2%)
Mar 2021
-
$3.23B(-21.6%)
Dec 2020
$4.13B(-4.0%)
$4.13B(+54.5%)
Sep 2020
-
$2.67B(-13.2%)
Jun 2020
-
$3.08B(-13.8%)
Mar 2020
-
$3.57B(-16.9%)
Dec 2019
$4.30B(-17.6%)
$4.30B(-19.5%)
Sep 2019
-
$5.34B(+2.6%)
Jun 2019
-
$5.20B(+68.0%)
Mar 2019
-
$3.10B(-40.6%)
Dec 2018
$5.22B(+6.1%)
$5.22B(+70.9%)
Sep 2018
-
$3.05B(+12.6%)
Jun 2018
-
$2.71B(-21.3%)
Mar 2018
-
$3.44B(-29.9%)
Dec 2017
$4.92B
$4.92B(-10.7%)
Sep 2017
-
$5.50B(-3.5%)
Jun 2017
-
$5.70B(-3.4%)
DateAnnualQuarterly
Mar 2017
-
$5.91B(+44.9%)
Dec 2016
$4.08B(-12.1%)
$4.08B(-5.7%)
Sep 2016
-
$4.32B(+4.4%)
Jun 2016
-
$4.14B(-3.5%)
Mar 2016
-
$4.29B(-7.6%)
Dec 2015
$4.64B(+103.9%)
$4.64B(+3.2%)
Sep 2015
-
$4.49B(+3.0%)
Jun 2015
-
$4.36B(+107.4%)
Mar 2015
-
$2.10B(-7.5%)
Dec 2014
$2.27B(+114.2%)
$2.27B(+10.3%)
Sep 2014
-
$2.06B(-2.0%)
Jun 2014
-
$2.11B(+35.1%)
Mar 2014
-
$1.56B(+46.8%)
Dec 2013
$1.06B(+108.7%)
$1.06B(+56.6%)
Sep 2013
-
$677.99M(-14.8%)
Jun 2013
-
$795.43M(+53.2%)
Mar 2013
-
$519.33M(+2.1%)
Dec 2012
$508.73M(+114.0%)
$508.73M(+27.4%)
Sep 2012
-
$399.30M(+36.0%)
Jun 2012
-
$293.58M(+21.4%)
Mar 2012
-
$241.85M(+1.7%)
Dec 2011
$237.73M(+155.6%)
$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 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 $381.79M

What is the all time high annual working capital for DigitalBridge?

DigitalBridge all-time high annual working capital is $5.22B

What is DigitalBridge annual working capital year-on-year change?

Over the past year, DBRG annual working capital has changed by +$17.28M (+4.74%)

What is DigitalBridge quarterly working capital?

The current quarterly working capital of DBRG is $407.76M

What is the all time high quarterly working capital for DigitalBridge?

DigitalBridge all-time high quarterly working capital is $5.91B

What is DigitalBridge quarterly working capital year-on-year change?

Over the past year, DBRG quarterly working capital has changed by +$125.05M (+44.23%)
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