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Digital Ally (DGLY) Working Capital

Annual Working Capital

-$6.96 M
-$18.41 M-160.83%

31 December 2023

DGLY Working Capital Chart

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Quarterly Working Capital

-$13.18 M
+$249.90 K+1.86%

30 September 2024

DGLY Quarterly Working Capital Chart

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DGLY Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--89.3%
3 y3 years-121.0%-139.8%
5 y5 years-1010.4%-1823.3%

DGLY Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-121.0%at low-139.8%+1.9%
5 y5 years-121.0%at low-125.6%+1.9%
alltimeall time-121.0%at low-125.6%+1.9%

Digital Ally Working Capital History

DateAnnualQuarterly
Sept 2024
-
-$13.18 M(-1.9%)
June 2024
-
-$13.43 M(+39.6%)
Mar 2024
-
-$9.62 M(+38.2%)
Dec 2023
-$6.96 M(-160.8%)
-$6.96 M(+45.7%)
Sept 2023
-
-$4.78 M(+53.7%)
June 2023
-
-$3.11 M(-179.0%)
Mar 2023
-
$3.94 M(-65.6%)
Dec 2022
$11.45 M(-65.4%)
$11.45 M(-44.8%)
Sept 2022
-
$20.75 M(+31.9%)
June 2022
-
$15.73 M(-19.2%)
Mar 2022
-
$19.48 M(-41.2%)
Dec 2021
$33.12 M(+134.8%)
$33.12 M(-4.6%)
Sept 2021
-
$34.70 M(-13.7%)
June 2021
-
$40.21 M(-21.8%)
Mar 2021
-
$51.45 M(+264.6%)
Dec 2020
$14.11 M(+1744.6%)
$14.11 M(-5.0%)
Sept 2020
-
$14.85 M(+0.3%)
June 2020
-
$14.81 M(+542.0%)
Mar 2020
-
$2.31 M(+201.7%)
Dec 2019
$764.90 K(-91.2%)
$764.90 K(-79.3%)
Sept 2019
-
$3.70 M(-20.3%)
June 2019
-
$4.63 M(+1031.3%)
Mar 2019
-
$409.70 K(-95.3%)
Dec 2018
$8.68 M(+416.3%)
$8.68 M(-35.9%)
Sept 2018
-
$13.56 M(-2618.7%)
June 2018
-
-$538.30 K(+59.9%)
Mar 2018
-
-$336.70 K(-120.0%)
Dec 2017
$1.68 M(-85.7%)
$1.68 M(-64.3%)
Sept 2017
-
$4.71 M(-1.3%)
June 2017
-
$4.78 M(-30.0%)
Mar 2017
-
$6.83 M(-41.8%)
Dec 2016
$11.73 M(-37.2%)
$11.73 M(-0.1%)
Sept 2016
-
$11.74 M(-19.7%)
June 2016
-
$14.63 M(-13.8%)
Mar 2016
-
$16.98 M(-9.2%)
Dec 2015
$18.69 M
$18.69 M(-9.8%)
Sept 2015
-
$20.73 M(+90.1%)
DateAnnualQuarterly
June 2015
-
$10.90 M(+4.9%)
Mar 2015
-
$10.39 M(+49.8%)
Dec 2014
$6.93 M(-11.9%)
$6.93 M(-15.0%)
Sept 2014
-
$8.16 M(+61.9%)
June 2014
-
$5.04 M(-38.9%)
Mar 2014
-
$8.25 M(+4.8%)
Dec 2013
$7.87 M(-11.5%)
$7.87 M(+15.3%)
Sept 2013
-
$6.83 M(+1.7%)
June 2013
-
$6.71 M(-25.6%)
Mar 2013
-
$9.02 M(+1.4%)
Dec 2012
$8.90 M(-15.1%)
$8.90 M(-5.8%)
Sept 2012
-
$9.44 M(+28.6%)
June 2012
-
$7.34 M(-26.1%)
Mar 2012
-
$9.93 M(-5.3%)
Dec 2011
$10.48 M(-2.6%)
$10.48 M(+15.2%)
Sept 2011
-
$9.09 M(+2.6%)
June 2011
-
$8.86 M(-6.2%)
Mar 2011
-
$9.44 M(-12.3%)
Dec 2010
$10.76 M(-25.8%)
$10.76 M(-24.4%)
Sept 2010
-
$14.24 M(-2.1%)
June 2010
-
$14.55 M(-1.6%)
Mar 2010
-
$14.79 M(+1.9%)
Dec 2009
$14.52 M(+4.1%)
$14.52 M(+4.6%)
Sept 2009
-
$13.88 M(+4.8%)
June 2009
-
$13.24 M(+1.6%)
Mar 2009
-
$13.03 M(-6.6%)
Dec 2008
$13.94 M(+93.7%)
$13.94 M(-3.2%)
Sept 2008
-
$14.41 M(+1.0%)
June 2008
-
$14.27 M(+43.3%)
Mar 2008
-
$9.96 M(+38.4%)
Dec 2007
$7.20 M(+430.8%)
$7.20 M(+8.4%)
Sept 2007
-
$6.64 M(+93.9%)
June 2007
-
$3.42 M(+69.8%)
Mar 2007
-
$2.02 M(+48.8%)
Dec 2006
$1.36 M(-13.2%)
$1.36 M(-6.3%)
June 2006
-
$1.45 M
Dec 2005
$1.56 M
-

FAQ

  • What is Digital Ally annual working capital?
  • What is the all time high annual working capital for Digital Ally?
  • What is Digital Ally quarterly working capital?
  • What is the all time high quarterly working capital for Digital Ally?
  • What is Digital Ally quarterly working capital year-on-year change?

What is Digital Ally annual working capital?

The current annual working capital of DGLY is -$6.96 M

What is the all time high annual working capital for Digital Ally?

Digital Ally all-time high annual working capital is $33.12 M

What is Digital Ally quarterly working capital?

The current quarterly working capital of DGLY is -$13.18 M

What is the all time high quarterly working capital for Digital Ally?

Digital Ally all-time high quarterly working capital is $51.45 M

What is Digital Ally quarterly working capital year-on-year change?

Over the past year, DGLY quarterly working capital has changed by -$6.22 M (-89.29%)