Annual Working Capital
$22.89M$42.22M-64.85%
Summary
- Current Value
- As of today, DGII annual working capital is $22.89M, down -64.85% on
- Historical Performance
- DGII annual working capital is down -67.16% over the past 3 years, and down -78.97% over the past 5 years
- All-Time High Comparison
- DGII annual working capital is currently -87.81% below its historical high of $187.72M set on
- 3-Year Low Comparison
- DGII annual working capital is at its 3-year low
- Sector Comparison
- DGII annual working capital is higher than 40.10% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $22.89M | -64.8% | -67.2% | -79.0% | -81.3% | |
| Quarterly Working Capital | $22.89M | -64.8% | -67.2% | -79.0% | -81.3% | |
| Price | $42.37 | +45.1% | +20.6% | +123.0% | +259.7% | |
| Annual Current Assets | $130.70M | -15.4% | -21.4% | -23.1% | -9.1% | |
| Annual Current Liabilities | $107.81M | +20.7% | +11.7% | +76.1% | +399.2% | |
| Annual Current Ratio | 1.21 | -30.1% | -29.6% | -56.5% | -81.8% | |
| Annual Quick Ratio | 0.85 | -24.8% | -11.5% | -56.2% | -84.3% | |
| Annual Shareholders Equity | $636.08M | +9.5% | +26.8% | +71.2% | +164.4% | |
| Market Cap | $2B | +46.5% | +25.7% | +179.8% | +431.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $80.22M | -71.5% | |
| 5Y | $187.72M | -87.8% | |
| All | $187.72M | -87.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.89M | at low | |
| 5Y | $22.89M | at low | |
| All | $2.60M | +780.4% |
Working Capital History
FAQ
What is the current annual working capital of DGII?
As of today, DGII annual working capital is $22.89M
What is 1-year change in DGII annual working capital?
DGII annual working capital is down -64.85% year-over-year
What is 3-year change in DGII annual working capital?
DGII annual working capital is down -67.16% over the past 3 years
How far is DGII annual working capital from its all-time high?
DGII annual working capital is currently -87.81% below its historical high of $187.72M set on September 30, 2021
How does DGII annual working capital rank versus sector peers?
DGII annual working capital is higher than 40.10% of companies in Technology sector
When is DGII next annual earnings release?
As of today, the next annual earnings release for DGII has not been scheduled
Quarterly Working Capital
$22.89M$15.49M-40.37%
Summary
- Current Value
- As of today, DGII quarterly working capital is $22.89M, down -40.37% on
- Historical Performance
- DGII quarterly working capital is down -64.85% year-over-year, and down -67.16% over the past 3 years
- All-Time High Comparison
- DGII quarterly working capital is currently -87.88% below its historical high of $188.90M set on
- 3-Year Low Comparison
- DGII quarterly working capital is at its 3-year low
- Sector Comparison
- DGII quarterly working capital is higher than 38.55% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $22.89M | -40.4% | -64.8% | -67.2% | -79.0% | |
| Annual Working Capital | $22.89M | – | -64.8% | -67.2% | -79.0% | |
| Price | $42.37 | +15.9% | +45.1% | +20.6% | +123.0% | |
| Quarterly Current Assets | $130.70M | +2.8% | -15.4% | -21.4% | -23.1% | |
| Quarterly Current Liabilities | $107.81M | +21.5% | +20.7% | +11.7% | +76.1% | |
| Quarterly Current Ratio | 1.21 | -15.4% | -30.1% | -29.6% | -56.5% | |
| Quarterly Quick Ratio | 0.85 | -17.5% | -24.8% | -11.5% | -56.2% | |
| Quarterly Shareholders Equity | $636.08M | +2.3% | +9.5% | +26.8% | +71.2% | |
| Market Cap | $2B | +16.1% | +46.5% | +25.7% | +179.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.54M | N/A | -58.8% |
| 3Y | $94.93M | -75.9% | |
| 5Y | $188.90M | -87.9% | |
| All | $188.90M | -87.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.89M | at low | |
| 3Y | $22.89M | at low | |
| 5Y | $22.89M | at low | |
| All | $2.60M | +780.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of DGII?
As of today, DGII quarterly working capital is $22.89M
What is DGII quarterly working capital most recent change?
DGII quarterly working capital was down -40.37% on September 30, 2025
What is 1-year change in DGII quarterly working capital?
DGII quarterly working capital is down -64.85% year-over-year
How far is DGII quarterly working capital from its all-time high?
DGII quarterly working capital is currently -87.88% below its historical high of $188.90M set on June 30, 2021
How does DGII quarterly working capital rank versus sector peers?
DGII quarterly working capital is higher than 38.55% of companies in Technology sector
When is DGII next earnings release?
The next earnings release for DGII is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DGII Official Website www.digi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/854775/000085477525000024/0000854775-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/854775/000085477525000026/0000854775-25-000026-index.htm
- DGII Profile on Yahoo Finance finance.yahoo.com/quote/DGII
- DGII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgii