annual working capital:
$65.11M-$15.11M(-18.84%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$49.06M-$6.48M(-11.66%)Summary
- As of today (May 29, 2025), DGII quarterly working capital is $49.06 million, with the most recent change of -$6.48 million (-11.66%) on March 31, 2025.
- Over the past year, DGII quarterly working capital has dropped by -$36.19 million (-42.46%).
- DGII quarterly working capital is now -74.03% below its all-time high of $188.90 million, reached on June 30, 2021.
Performance
DGII quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
DGII Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.8% | -42.5% |
| 3 y3 years | -65.3% | -37.0% |
| 5 y5 years | -56.0% | -63.7% |
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 | -48.3% | at low |
| 5 y | 5-year | -65.3% | at low | -74.0% | at low |
| alltime | all time | -65.3% | +2404.2% | -74.0% | +1786.8% |
DGII Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $49.06M(-11.7%) |
| Dec 2024 | - | $55.53M(-14.7%) |
| Sep 2024 | $65.11M(-18.8%) | $65.11M(-20.8%) |
| Jun 2024 | - | $82.17M(-3.6%) |
| Mar 2024 | - | $85.25M(-10.2%) |
| Dec 2023 | - | $94.93M(+18.3%) |
| Sep 2023 | $80.22M(+15.1%) | $80.22M(+2.4%) |
| Jun 2023 | - | $78.33M(-8.2%) |
| Mar 2023 | - | $85.30M(+7.1%) |
| Dec 2022 | - | $79.68M(+14.3%) |
| Sep 2022 | $69.70M(-62.9%) | $69.70M(-7.0%) |
| Jun 2022 | - | $74.98M(-3.7%) |
| Mar 2022 | - | $77.86M(+0.6%) |
| Dec 2021 | - | $77.39M(-58.8%) |
| Sep 2021 | $187.72M(+72.5%) | $187.72M(-0.6%) |
| Jun 2021 | - | $188.90M(+6.4%) |
| Mar 2021 | - | $177.57M(+78.0%) |
| Dec 2020 | - | $99.78M(-8.3%) |
| Sep 2020 | $108.83M(-26.5%) | $108.83M(-6.3%) |
| Jun 2020 | - | $116.12M(-14.1%) |
| Mar 2020 | - | $135.16M(+9.4%) |
| Dec 2019 | - | $123.51M(-16.6%) |
| Sep 2019 | $148.09M(+17.1%) | $148.09M(+3.6%) |
| Jun 2019 | - | $142.90M(+6.6%) |
| Mar 2019 | - | $134.08M(+0.9%) |
| Dec 2018 | - | $132.92M(+5.1%) |
| Sep 2018 | $126.47M(-19.1%) | $126.47M(+9.5%) |
| Jun 2018 | - | $115.55M(+5.7%) |
| Mar 2018 | - | $109.32M(-6.2%) |
| Dec 2017 | - | $116.58M(-25.5%) |
| Sep 2017 | $156.38M(-9.0%) | $156.38M(+1.1%) |
| Jun 2017 | - | $154.68M(+1.9%) |
| Mar 2017 | - | $151.80M(-12.9%) |
| Dec 2016 | - | $174.23M(+1.4%) |
| Sep 2016 | $171.84M(+25.4%) | $171.84M(+6.0%) |
| Jun 2016 | - | $162.08M(+3.7%) |
| Mar 2016 | - | $156.25M(+6.4%) |
| Dec 2015 | - | $146.82M(+7.2%) |
| Sep 2015 | $137.00M(+8.8%) | $137.00M(+1.1%) |
| Jun 2015 | - | $135.49M(+1.7%) |
| Mar 2015 | - | $133.16M(+11.3%) |
| Dec 2014 | - | $119.68M(-5.0%) |
| Sep 2014 | $125.93M(-1.4%) | $125.93M(-3.5%) |
| Jun 2014 | - | $130.44M(-3.2%) |
| Mar 2014 | - | $134.77M(-3.8%) |
| Dec 2013 | - | $140.03M(+9.7%) |
| Sep 2013 | $127.67M(-17.8%) | $127.67M(-1.1%) |
| Jun 2013 | - | $129.11M(+7.9%) |
| Mar 2013 | - | $119.62M(-14.3%) |
| Dec 2012 | - | $139.60M(-10.2%) |
| Sep 2012 | $155.38M(+8.8%) | $155.38M(+5.9%) |
| Jun 2012 | - | $146.66M(+2.8%) |
| Mar 2012 | - | $142.66M(+5.5%) |
| Dec 2011 | - | $135.23M(-5.3%) |
| Sep 2011 | $142.75M(+16.9%) | $142.75M(+7.8%) |
| Jun 2011 | - | $132.39M(+3.9%) |
| Mar 2011 | - | $127.41M(+1.8%) |
| Dec 2010 | - | $125.10M(+2.5%) |
| Sep 2010 | $122.11M(+15.1%) | $122.11M(+5.3%) |
| Jun 2010 | - | $115.99M(+1.9%) |
| Mar 2010 | - | $113.84M(+2.0%) |
| Dec 2009 | - | $111.64M(+5.2%) |
| Sep 2009 | $106.12M(-5.4%) | $106.12M(+5.1%) |
| Jun 2009 | - | $100.99M(-1.4%) |
| Mar 2009 | - | $102.42M(-8.0%) |
| Dec 2008 | - | $111.37M(-0.8%) |
| Sep 2008 | $112.24M(-3.0%) | $112.24M(+4.0%) |
| Jun 2008 | - | $107.95M(-12.0%) |
| Mar 2008 | - | $122.65M(-0.7%) |
| Dec 2007 | - | $123.50M(+6.7%) |
| Sep 2007 | $115.70M | $115.70M(+7.9%) |
| Jun 2007 | - | $107.20M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2007 | - | $97.32M(+7.5%) |
| Dec 2006 | - | $90.54M(+8.6%) |
| Sep 2006 | $83.34M(+19.1%) | $83.34M(-4.6%) |
| Jun 2006 | - | $87.33M(+7.1%) |
| Mar 2006 | - | $81.51M(+7.3%) |
| Dec 2005 | - | $76.00M(+8.6%) |
| Sep 2005 | $70.00M(-14.7%) | $70.00M(+19.4%) |
| Jun 2005 | - | $58.63M(-37.8%) |
| Mar 2005 | - | $94.33M(+1.9%) |
| Dec 2004 | - | $92.53M(+12.7%) |
| Sep 2004 | $82.09M(+42.0%) | $82.09M(+7.0%) |
| Jun 2004 | - | $76.69M(+8.1%) |
| Mar 2004 | - | $70.94M(+15.3%) |
| Dec 2003 | - | $61.52M(+6.5%) |
| Sep 2003 | $57.79M(-7.8%) | $57.79M(-2.9%) |
| Jun 2003 | - | $59.51M(-5.0%) |
| Mar 2003 | - | $62.63M(+4.5%) |
| Dec 2002 | - | $59.94M(-4.3%) |
| Sep 2002 | $62.66M(-15.6%) | $62.66M(-1.4%) |
| Jun 2002 | - | $63.57M(+0.9%) |
| Mar 2002 | - | $62.98M(-15.5%) |
| Dec 2001 | - | $74.57M(+0.5%) |
| Sep 2001 | $74.23M(-4.9%) | $74.23M(-4.3%) |
| Jun 2001 | - | $77.58M(+0.4%) |
| Mar 2001 | - | $77.29M(+3.1%) |
| Dec 2000 | - | $74.94M(-4.0%) |
| Sep 2000 | $78.09M(+30.1%) | $78.09M(+9.4%) |
| Jun 2000 | - | $71.38M(+7.0%) |
| Mar 2000 | - | $66.71M(+5.0%) |
| Dec 1999 | - | $63.50M(+5.8%) |
| Sep 1999 | $60.00M(+58.7%) | $60.00M(+13.6%) |
| Jun 1999 | - | $52.80M(+22.5%) |
| Mar 1999 | - | $43.10M(+1.2%) |
| Dec 1998 | - | $42.60M(+12.7%) |
| Sep 1998 | $37.80M(-39.0%) | $37.80M(-50.6%) |
| Jun 1998 | - | $76.50M(+6.5%) |
| Mar 1998 | - | $71.80M(+8.6%) |
| Dec 1997 | - | $66.10M(+6.6%) |
| Sep 1997 | $62.00M(-11.0%) | $62.00M(-4.5%) |
| Jun 1997 | - | $64.90M(+0.6%) |
| Mar 1997 | - | $64.50M(-3.2%) |
| Dec 1996 | - | $66.60M(-4.4%) |
| Sep 1996 | $69.70M(-5.9%) | $69.70M(+4.7%) |
| Jun 1996 | - | $66.60M(-2.2%) |
| Mar 1996 | - | $68.10M(+0.4%) |
| Dec 1995 | - | $67.80M(-8.5%) |
| Sep 1995 | $74.10M(+1.9%) | $74.10M(-6.0%) |
| Jun 1995 | - | $78.80M(-3.9%) |
| Mar 1995 | - | $82.00M(+5.9%) |
| Dec 1994 | - | $77.40M(+6.5%) |
| Sep 1994 | $72.70M(+4.5%) | $72.70M(-2.7%) |
| Jun 1994 | - | $74.70M(0.0%) |
| Mar 1994 | - | $74.70M(+4.2%) |
| Dec 1993 | - | $71.70M(+3.0%) |
| Sep 1993 | $69.60M(+25.6%) | $69.60M(+5.6%) |
| Jun 1993 | - | $65.90M(+4.3%) |
| Mar 1993 | - | $63.20M(+5.9%) |
| Dec 1992 | - | $59.70M(+7.8%) |
| Sep 1992 | $55.40M(+27.1%) | $55.40M(+6.9%) |
| Jun 1992 | - | $51.80M(+6.1%) |
| Mar 1992 | - | $48.80M(+5.6%) |
| Dec 1991 | - | $46.20M(+6.0%) |
| Sep 1991 | $43.60M(+143.6%) | $43.60M(+130.7%) |
| Jun 1991 | - | $18.90M(+13.2%) |
| Mar 1991 | - | $16.70M(-10.7%) |
| Dec 1990 | - | $18.70M(+4.5%) |
| Sep 1990 | $17.90M(+272.9%) | $17.90M(+0.6%) |
| Jun 1990 | - | $17.80M(+7.9%) |
| Mar 1990 | - | $16.50M(+7.1%) |
| Dec 1989 | - | $15.40M(+220.8%) |
| Sep 1989 | $4.80M(+84.6%) | $4.80M(+84.6%) |
| Sep 1988 | $2.60M | $2.60M |
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 $65.11M
What is the all time high annual working capital for Digi International?
Digi International all-time high annual working capital is $187.72M
What is Digi International annual working capital year-on-year change?
Over the past year, DGII annual working capital has changed by -$15.11M (-18.84%)
What is Digi International quarterly working capital?
The current quarterly working capital of DGII is $49.06M
What is the all time high quarterly working capital for Digi International?
Digi International all-time high quarterly working capital is $188.90M
What is Digi International quarterly working capital year-on-year change?
Over the past year, DGII quarterly working capital has changed by -$36.19M (-42.46%)