Annual Working Capital
$4.40M$18.08M+132.13%
Summary
- Current Value
- As of today, DGNX annual working capital is $4.40M, up +132.13% on
- Historical Performance
- DGNX annual working capital is up +448.41% over the past 3 years, and up +448.41% over the past 5 years
- All-Time High Comparison
- DGNX annual working capital is currently at its all-time high
- 3-Year Low Comparison
- DGNX annual working capital is +132.13% above its 3-year low of -$13.69M reached on
- Sector Comparison
- DGNX annual working capital is higher than 26.54% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.40M | +132.1% | +448.4% | +448.4% | +448.4% | |
| Quarterly Working Capital | $10.65M | +208.2% | +758.5% | +758.5% | +758.5% | |
| Price | $3.08 | – | – | – | – | |
| Annual Current Assets | $5.97M | +926.5% | +234.4% | +234.4% | +234.4% | |
| Annual Current Liabilities | $1.57M | -89.0% | +60.0% | +60.0% | +60.0% | |
| Annual Current Ratio | 3.79 | +9375.0% | +108.2% | +108.2% | +108.2% | |
| Annual Quick Ratio | 3.79 | +9375.0% | – | – | – | |
| Annual Shareholders Equity | $3.74M | +119.8% | +134.6% | +134.6% | +134.6% | |
| Market Cap | $622M | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.40M | at high | |
| 5Y | $4.40M | at high | |
| All | $4.40M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.69M | +132.1% | |
| 5Y | -$13.69M | +132.1% | |
| All | -$13.69M | +132.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $4.40M | +132.1% | |
| -$13.69M | -746.4% |
| Year | Value | Change |
|---|---|---|
| -$1.62M | -301.6% | |
| $801.90K | - |
FAQ
What is the current annual working capital of DGNX?
As of today, DGNX annual working capital is $4.40M
What is 1-year change in DGNX annual working capital?
DGNX annual working capital is up +132.13% year-over-year
What is 3-year change in DGNX annual working capital?
DGNX annual working capital is up +448.41% over the past 3 years
How far is DGNX annual working capital from its all-time high?
DGNX annual working capital is currently at its all-time high
How does DGNX annual working capital rank versus sector peers?
DGNX annual working capital is higher than 26.54% of companies in Industrials sector
When is DGNX next annual earnings release?
The next annual earnings release for DGNX is on
Quarterly Working Capital
$10.65M$6.25M+142.13%
Summary
- Current Value
- As of today, DGNX quarterly working capital is $10.65M, up +142.13% on
- Historical Performance
- DGNX quarterly working capital is up +208.22% year-over-year, and up +758.52% over the past 3 years
- All-Time High Comparison
- DGNX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- DGNX quarterly working capital is +177.81% above its 3-year low of -$13.69M reached on
- Sector Comparison
- DGNX quarterly working capital is higher than 30.01% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $10.65M | 0.0% | +208.2% | +758.5% | +758.5% | |
| Annual Working Capital | $4.40M | – | +132.1% | +448.4% | +448.4% | |
| Price | $3.08 | -90.2% | – | – | – | |
| Quarterly Current Assets | $14.80M | 0.0% | +1908.8% | +834.0% | +834.0% | |
| Quarterly Current Liabilities | $4.15M | 0.0% | -60.7% | +29.8% | +29.8% | |
| Quarterly Current Ratio | 3.56 | 0.0% | +4985.7% | +612.0% | +612.0% | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $10.88M | 0.0% | +168.7% | +155.8% | +155.8% | |
| Market Cap | $622M | -90.2% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.65M | at high | |
| 3Y | $10.65M | at high | |
| 5Y | $10.65M | at high | |
| All | $10.65M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.84M | N/A | +208.2% |
| 3Y | -$13.69M | +177.8% | |
| 5Y | -$13.69M | +177.8% | |
| All | -$13.69M | +177.8% |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $10.65M | +142.1% | |
| $4.40M | +144.7% | |
| -$9.84M | +28.1% |
| Month | Value | Change |
|---|---|---|
| -$13.69M | -150.5% | |
| -$5.46M | -237.9% | |
| -$1.62M | - |
FAQ
What is the current quarterly working capital of DGNX?
As of today, DGNX quarterly working capital is $10.65M
What is DGNX quarterly working capital most recent change?
DGNX quarterly working capital was up +142.13% on September 30, 2025
What is 1-year change in DGNX quarterly working capital?
DGNX quarterly working capital is up +208.22% year-over-year
How far is DGNX quarterly working capital from its all-time high?
DGNX quarterly working capital is currently at its all-time high
How does DGNX quarterly working capital rank versus sector peers?
DGNX quarterly working capital is higher than 30.01% of companies in Industrials sector
When is DGNX next earnings release?
The next earnings release for DGNX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- DGNX Official Website www.diginex.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2010499/000164117225018847/0001641172-25-018847-index.htm
- DGNX Profile on Yahoo Finance finance.yahoo.com/quote/DGNX
- DGNX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dgnx