Annual Working Capital
$65.11 M
-$15.11 M-18.84%
September 30, 2024
Summary
- As of February 7, 2025, DGII annual working capital is $65.11 million, with the most recent change of -$15.11 million (-18.84%) on September 30, 2024.
- During the last 3 years, DGII annual working capital has fallen by -$122.61 million (-65.31%).
- DGII annual working capital is now -65.31% below its all-time high of $187.72 million, reached on September 30, 2021.
Performance
DGII Working Capital Chart
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Quarterly Working Capital
$55.53 M
-$9.57 M-14.71%
December 31, 2024
Summary
- As of February 7, 2025, DGII quarterly working capital is $55.53 million, with the most recent change of -$9.57 million (-14.71%) on December 31, 2024.
- Over the past year, DGII quarterly working capital has dropped by -$26.63 million (-32.41%).
- DGII quarterly working capital is now -70.60% below its all-time high of $188.90 million, reached on June 30, 2021.
Performance
DGII Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
DGII Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.8% | -32.4% |
| 3 y3 years | -65.3% | -32.4% |
| 5 y5 years | -56.0% | -32.4% |
DGII 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 | -65.3% | at low | -41.5% | at low |
| 5 y | 5-year | -65.3% | at low | -70.6% | at low |
| alltime | all time | -65.3% | +2404.2% | -70.6% | +2036.0% |
Digi International Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | - | $55.53 M(-14.7%) |
| Sep 2024 | $65.11 M(-18.8%) | $65.11 M(-20.8%) |
| Jun 2024 | - | $82.17 M(-3.6%) |
| Mar 2024 | - | $85.25 M(-10.2%) |
| Dec 2023 | - | $94.93 M(+18.3%) |
| Sep 2023 | $80.22 M(+15.1%) | $80.22 M(+2.4%) |
| Jun 2023 | - | $78.33 M(-8.2%) |
| Mar 2023 | - | $85.30 M(+7.1%) |
| Dec 2022 | - | $79.68 M(+14.3%) |
| Sep 2022 | $69.70 M(-62.9%) | $69.70 M(-7.0%) |
| Jun 2022 | - | $74.98 M(-3.7%) |
| Mar 2022 | - | $77.86 M(+0.6%) |
| Dec 2021 | - | $77.39 M(-58.8%) |
| Sep 2021 | $187.72 M(+72.5%) | $187.72 M(-0.6%) |
| Jun 2021 | - | $188.90 M(+6.4%) |
| Mar 2021 | - | $177.57 M(+78.0%) |
| Dec 2020 | - | $99.78 M(-8.3%) |
| Sep 2020 | $108.83 M(-26.5%) | $108.83 M(-6.3%) |
| Jun 2020 | - | $116.12 M(-14.1%) |
| Mar 2020 | - | $135.16 M(+9.4%) |
| Dec 2019 | - | $123.51 M(-16.6%) |
| Sep 2019 | $148.09 M(+17.1%) | $148.09 M(+3.6%) |
| Jun 2019 | - | $142.90 M(+6.6%) |
| Mar 2019 | - | $134.08 M(+0.9%) |
| Dec 2018 | - | $132.92 M(+5.1%) |
| Sep 2018 | $126.47 M(-19.1%) | $126.47 M(+9.5%) |
| Jun 2018 | - | $115.55 M(+5.7%) |
| Mar 2018 | - | $109.32 M(-6.2%) |
| Dec 2017 | - | $116.58 M(-25.5%) |
| Sep 2017 | $156.38 M(-9.0%) | $156.38 M(+1.1%) |
| Jun 2017 | - | $154.68 M(+1.9%) |
| Mar 2017 | - | $151.80 M(-12.9%) |
| Dec 2016 | - | $174.23 M(+1.4%) |
| Sep 2016 | $171.84 M(+25.4%) | $171.84 M(+6.0%) |
| Jun 2016 | - | $162.08 M(+3.7%) |
| Mar 2016 | - | $156.25 M(+6.4%) |
| Dec 2015 | - | $146.82 M(+7.2%) |
| Sep 2015 | $137.00 M(+8.8%) | $137.00 M(+1.1%) |
| Jun 2015 | - | $135.49 M(+1.7%) |
| Mar 2015 | - | $133.16 M(+11.3%) |
| Dec 2014 | - | $119.68 M(-5.0%) |
| Sep 2014 | $125.93 M(-1.4%) | $125.93 M(-3.5%) |
| Jun 2014 | - | $130.44 M(-3.2%) |
| Mar 2014 | - | $134.77 M(-3.8%) |
| Dec 2013 | - | $140.03 M(+9.7%) |
| Sep 2013 | $127.67 M(-17.8%) | $127.67 M(-1.1%) |
| Jun 2013 | - | $129.11 M(+7.9%) |
| Mar 2013 | - | $119.62 M(-14.3%) |
| Dec 2012 | - | $139.60 M(-10.2%) |
| Sep 2012 | $155.38 M(+8.8%) | $155.38 M(+5.9%) |
| Jun 2012 | - | $146.66 M(+2.8%) |
| Mar 2012 | - | $142.66 M(+5.5%) |
| Dec 2011 | - | $135.23 M(-5.3%) |
| Sep 2011 | $142.75 M(+16.9%) | $142.75 M(+7.8%) |
| Jun 2011 | - | $132.39 M(+3.9%) |
| Mar 2011 | - | $127.41 M(+1.8%) |
| Dec 2010 | - | $125.10 M(+2.5%) |
| Sep 2010 | $122.11 M(+15.1%) | $122.11 M(+5.3%) |
| Jun 2010 | - | $115.99 M(+1.9%) |
| Mar 2010 | - | $113.84 M(+2.0%) |
| Dec 2009 | - | $111.64 M(+5.2%) |
| Sep 2009 | $106.12 M(-5.4%) | $106.12 M(+5.1%) |
| Jun 2009 | - | $100.99 M(-1.4%) |
| Mar 2009 | - | $102.42 M(-8.0%) |
| Dec 2008 | - | $111.37 M(-0.8%) |
| Sep 2008 | $112.24 M(-3.0%) | $112.24 M(+4.0%) |
| Jun 2008 | - | $107.95 M(-12.0%) |
| Mar 2008 | - | $122.65 M(-0.7%) |
| Dec 2007 | - | $123.50 M(+6.7%) |
| Sep 2007 | $115.70 M | $115.70 M(+7.9%) |
| Jun 2007 | - | $107.20 M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $97.32 M(+7.5%) |
| Dec 2006 | - | $90.54 M(+8.6%) |
| Sep 2006 | $83.34 M(+19.1%) | $83.34 M(-4.6%) |
| Jun 2006 | - | $87.33 M(+7.1%) |
| Mar 2006 | - | $81.51 M(+7.3%) |
| Dec 2005 | - | $76.00 M(+8.6%) |
| Sep 2005 | $70.00 M(-14.7%) | $70.00 M(+19.4%) |
| Jun 2005 | - | $58.63 M(-37.8%) |
| Mar 2005 | - | $94.33 M(+1.9%) |
| Dec 2004 | - | $92.53 M(+12.7%) |
| Sep 2004 | $82.09 M(+42.0%) | $82.09 M(+7.0%) |
| Jun 2004 | - | $76.69 M(+8.1%) |
| Mar 2004 | - | $70.94 M(+15.3%) |
| Dec 2003 | - | $61.52 M(+6.5%) |
| Sep 2003 | $57.79 M(-7.8%) | $57.79 M(-2.9%) |
| Jun 2003 | - | $59.51 M(-5.0%) |
| Mar 2003 | - | $62.63 M(+4.5%) |
| Dec 2002 | - | $59.94 M(-4.3%) |
| Sep 2002 | $62.66 M(-15.6%) | $62.66 M(-1.4%) |
| Jun 2002 | - | $63.57 M(+0.9%) |
| Mar 2002 | - | $62.98 M(-15.5%) |
| Dec 2001 | - | $74.57 M(+0.5%) |
| Sep 2001 | $74.23 M(-4.9%) | $74.23 M(-4.3%) |
| Jun 2001 | - | $77.58 M(+0.4%) |
| Mar 2001 | - | $77.29 M(+3.1%) |
| Dec 2000 | - | $74.94 M(-4.0%) |
| Sep 2000 | $78.09 M(+30.1%) | $78.09 M(+9.4%) |
| Jun 2000 | - | $71.38 M(+7.0%) |
| Mar 2000 | - | $66.71 M(+5.0%) |
| Dec 1999 | - | $63.50 M(+5.8%) |
| Sep 1999 | $60.00 M(+58.7%) | $60.00 M(+13.6%) |
| Jun 1999 | - | $52.80 M(+22.5%) |
| Mar 1999 | - | $43.10 M(+1.2%) |
| Dec 1998 | - | $42.60 M(+12.7%) |
| Sep 1998 | $37.80 M(-39.0%) | $37.80 M(-50.6%) |
| Jun 1998 | - | $76.50 M(+6.5%) |
| Mar 1998 | - | $71.80 M(+8.6%) |
| Dec 1997 | - | $66.10 M(+6.6%) |
| Sep 1997 | $62.00 M(-11.0%) | $62.00 M(-4.5%) |
| Jun 1997 | - | $64.90 M(+0.6%) |
| Mar 1997 | - | $64.50 M(-3.2%) |
| Dec 1996 | - | $66.60 M(-4.4%) |
| Sep 1996 | $69.70 M(-5.9%) | $69.70 M(+4.7%) |
| Jun 1996 | - | $66.60 M(-2.2%) |
| Mar 1996 | - | $68.10 M(+0.4%) |
| Dec 1995 | - | $67.80 M(-8.5%) |
| Sep 1995 | $74.10 M(+1.9%) | $74.10 M(-6.0%) |
| Jun 1995 | - | $78.80 M(-3.9%) |
| Mar 1995 | - | $82.00 M(+5.9%) |
| Dec 1994 | - | $77.40 M(+6.5%) |
| Sep 1994 | $72.70 M(+4.5%) | $72.70 M(-2.7%) |
| Jun 1994 | - | $74.70 M(0.0%) |
| Mar 1994 | - | $74.70 M(+4.2%) |
| Dec 1993 | - | $71.70 M(+3.0%) |
| Sep 1993 | $69.60 M(+25.6%) | $69.60 M(+5.6%) |
| Jun 1993 | - | $65.90 M(+4.3%) |
| Mar 1993 | - | $63.20 M(+5.9%) |
| Dec 1992 | - | $59.70 M(+7.8%) |
| Sep 1992 | $55.40 M(+27.1%) | $55.40 M(+6.9%) |
| Jun 1992 | - | $51.80 M(+6.1%) |
| Mar 1992 | - | $48.80 M(+5.6%) |
| Dec 1991 | - | $46.20 M(+6.0%) |
| Sep 1991 | $43.60 M(+143.6%) | $43.60 M(+130.7%) |
| Jun 1991 | - | $18.90 M(+13.2%) |
| Mar 1991 | - | $16.70 M(-10.7%) |
| Dec 1990 | - | $18.70 M(+4.5%) |
| Sep 1990 | $17.90 M(+272.9%) | $17.90 M(+0.6%) |
| Jun 1990 | - | $17.80 M(+7.9%) |
| Mar 1990 | - | $16.50 M(+7.1%) |
| Dec 1989 | - | $15.40 M(+220.8%) |
| Sep 1989 | $4.80 M(+84.6%) | $4.80 M(+84.6%) |
| Sep 1988 | $2.60 M | $2.60 M |
FAQ
- What is Digi International annual working capital?
- What is the all time high annual working capital for Digi International?
- What is Digi International annual working capital year-on-year change?
- What is Digi International quarterly working capital?
- What is the all time high quarterly working capital for Digi International?
- What is Digi International quarterly working capital year-on-year change?
What is Digi International annual working capital?
The current annual working capital of DGII is $65.11 M
What is the all time high annual working capital for Digi International?
Digi International all-time high annual working capital is $187.72 M
What is Digi International annual working capital year-on-year change?
Over the past year, DGII annual working capital has changed by -$15.11 M (-18.84%)
What is Digi International quarterly working capital?
The current quarterly working capital of DGII is $55.53 M
What is the all time high quarterly working capital for Digi International?
Digi International all-time high quarterly working capital is $188.90 M
What is Digi International quarterly working capital year-on-year change?
Over the past year, DGII quarterly working capital has changed by -$26.63 M (-32.41%)