Change in Working Capital

$13.85M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$13.85Mperiod endingJun 30, 2026

DGII Quarterly Change in Working Capital ($200.00K → $13.85M)

Quarterly change in working capital

High-resolution chart · PNG

DGII change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Digi International Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-3,478,937
Mar 31, 2001	-5,171,854
Dec 31, 2000	1,519,582
Sep 30, 2000	7,869,562
Jun 30, 2000	-1,343,633
Mar 31, 2000	976,009
Dec 31, 1999	-1,400,000
Sep 30, 1999	700,000
Jun 30, 1999	9,700,000
Mar 31, 1999	500,000
Dec 31, 1998	4,700,000
Sep 30, 1998	-38,600,000
Jun 30, 1998	4,700,000
Mar 31, 1998	5,700,000
Dec 31, 1997	4,100,000
Sep 30, 1997	-2,900,000
Jun 30, 1997	400,000
Mar 31, 1997	-2,100,000
Dec 31, 1996	-3,100,000
Sep 30, 1996	3,100,000
Jun 30, 1996	-1,500,000
Mar 31, 1996	300,000
Dec 31, 1995	-6,300,000
Sep 30, 1995	-4,700,000
Jun 30, 1995	-3,200,000
Mar 31, 1995	4,600,000
Dec 31, 1994	4,700,000
Sep 30, 1994	-1,000,000
Jun 30, 1994	-6,000,000
Mar 31, 1994	-2,600,000
Dec 31, 1993	-8,900,000
Sep 30, 1993	-500,000
Jun 30, 1993	-1,200,000
Mar 31, 1993	3,500,000
Dec 31, 1992	4,300,000
Sep 30, 1992	-6,700,000
Jun 30, 1992	1,100,000
Mar 31, 1992	-1,300,000
Dec 31, 1991	100,000
Sep 30, 1991	-1,100,000
Jun 30, 1991	-1,600,000
Mar 31, 1991	100,000
Dec 31, 1990	-400,000
Sep 30, 1990	-800,000
Jun 30, 1990	-700,000
Mar 31, 1990	-1,200,000
Dec 31, 1989	200,000