DGII Change in Working Capital

Digi International Inc · Change in Working Capital

DGII logo

DGII Change in Working Capital

Latest reported$42.25M
DGII TTM Change in Working Capital (-$3.10M → $42.25M)
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 endingChange in Working Capital (USD)
42,248,000
31,931,000
21,740,000
24,167,000
18,196,000
19,112,000
9,520,000
2,961,000
-1,945,000
-3,095,000
-5,305,000
-21,202,000
-28,461,000
-28,618,000
-29,550,999
-24,420,999
-4,978,999
-142,999
8,862,000
13,550,000
5,844,000
19,480,000
18,800,000
-4,220,000
-6,074,000
-18,533,000
-25,508,000
1,603,000
-134,000
-21,681,000
-23,251,000
-24,996,000
-23,972,000
-16,831,000
-10,259,000
-14,596,000
-14,318,000
-6,181,000
-1,447,000
2,286,000
3,255,000
3,686,000
-8,966,000
-2,767,000
-8,067,000
-7,513,000
-3,620,000
-9,735,000
-7,816,000
-11,821,000
-8,293,000
-6,243,000
-2,940,000
-5,948,000
-2,713,000
-4,565,000
-6,255,000
-2,118,000
-7,264,000
-2,242,000
-1,796,000
-6,358,000
-1,369,000
-3,229,000
5,182,000
9,934,000
7,198,000
1,955,000
-7,107,000
-8,847,000
-6,970,000
-3,102,000
-4,688,000
-5,595,000
-3,203,000
-5,697,000
-8,774,000
-7,516,000
-8,078,000
-6,515,000
-4,869,000
-2,021,000
-4,822,000
-11,254,000
-8,425,000
-9,701,000
-8,402,985
-937,000
3,934,785
3,262,620
2,035,397
1,409,550
-2,103,369
183,040
-5,662,981
1,633,506
6,577,685
121,504
1,824,879
-1,609,164
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.