Change in Working Capital

$42.25M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$42.25Mperiod endingJun 30, 2026

DGII TTM Change in Working Capital (-$3.10M → $42.25M)

TTM change in working capital

High-resolution chart · PNG

DGII change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Digi International Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	738,353
Mar 31, 2001	2,873,657
Dec 31, 2000	9,021,520
Sep 30, 2000	6,101,938
Jun 30, 2000	-1,067,624
Mar 31, 2000	9,976,009
Dec 31, 1999	9,500,000
Sep 30, 1999	15,600,000
Jun 30, 1999	-23,700,000
Mar 31, 1999	-28,700,000
Dec 31, 1998	-23,500,000
Sep 30, 1998	-24,100,000
Jun 30, 1998	11,600,000
Mar 31, 1998	7,300,000
Dec 31, 1997	-500,000
Sep 30, 1997	-7,700,000
Jun 30, 1997	-1,700,000
Mar 31, 1997	-3,600,000
Dec 31, 1996	-1,200,000
Sep 30, 1996	-4,400,000
Jun 30, 1996	-12,200,000
Mar 31, 1996	-13,900,000
Dec 31, 1995	-9,600,000
Sep 30, 1995	1,400,000
Jun 30, 1995	5,100,000
Mar 31, 1995	2,300,000
Dec 31, 1994	-4,900,000
Sep 30, 1994	-18,500,000
Jun 30, 1994	-18,000,000
Mar 31, 1994	-13,200,000
Dec 31, 1993	-7,100,000
Sep 30, 1993	6,100,000
Jun 30, 1993	-100,000
Mar 31, 1993	2,200,000
Dec 31, 1992	-2,600,000
Sep 30, 1992	-6,800,000
Jun 30, 1992	-1,200,000
Mar 31, 1992	-3,900,000
Dec 31, 1991	-2,500,000
Sep 30, 1991	-3,000,000
Jun 30, 1991	-2,700,000
Mar 31, 1991	-1,800,000
Dec 31, 1990	-3,100,000
Sep 30, 1990	-2,500,000