annual working capital:
$381.79M+$17.28M(+4.74%)Summary
- As of today (June 25, 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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Range
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quarterly working capital:
$407.76M+$25.96M(+6.80%)Summary
- As of today (June 25, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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 | -90.3% | +4.7% | -89.6% | +46.6% |
| 5 y | 5-year | -91.1% | +4.7% | -90.1% | +46.6% |
| alltime | all time | -92.7% | +310.6% | -93.1% | >+9999.0% |
DBRG Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)