DGII Change in Working Capital
Digi International Inc · Change in Working Capital

DGII Change in Working Capital
Latest reported$42.25Mperiod ending
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.
| Period ending | Change 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 |