What is Digi International's change in AR?

Digi International (DGII) reported change in AR of -$1.89M in Q3 2025.

How has Digi International's change in AR changed year-over-year?

Digi International's change in AR decreased by 155.3% year-over-year, from $3.41M to -$1.89M.

What is the long-term trend for Digi International's change in AR?

Over 4 years (2021 to 2025), Digi International's change in AR has grown at a -9.9% compound annual growth rate (CAGR), from -$11.47M to -$7.54M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Digi International DGII Change in AR

Change in AR at other companies

SynapticsSYNA

$29.8M+306%

FortiveFTV

-$34.8M-34.4%

Silicon LaboratoriesSLAB

$12.61M+623%

Iridium CommunicationsIRDM

$10.56M+66.8%

ItronITRI

$17.62M+375%

GlobalstarGSAT

-$414K+93.9%

Other financials

Income statement

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Revenue$130.7M+25.1%

Gross profit$83.7M+28.9%

Operating income$17.1M+24.4%

Net income$11.3M+7.7%

EPS (diluted)$0.29+3.6%

Balance sheet

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Cash & equivalents$31.7M+20.7%

Total debt$153.9M+85.5%

Total equity$666.0M+10.0%

Total assets$974.2M+24.7%

Cash flow

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Operating cash flow$41.5M+57.8%

CapEx$638.0K+14.3%

Free cash flow$40.8M+58.7%

Valuation

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Market cap$2.59B+76.5%

Enterprise value$2.71B+78.6%

P/E59.9×+25.1×

P/S5.5×+2.0×

Profitability

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Gross margin63.4%+2.3pp

Operating margin13.2%+0.1pp

Net margin9.1%-1.0pp

FCF margin26.6%+1.6pp

Returns & leverage

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Return on equity6.8%-0.5pp

Debt / equity0.2×+0.1×

Current ratio1.1×-0.5×

Where this comes from

Reported directly by Digi International in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Digi International’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's change in AR?: Digi International (DGII) reported change in AR of -$1.89M in Q3 2025.
How has Digi International's change in AR changed year-over-year?: Digi International's change in AR decreased by 155.3% year-over-year, from $3.41M to -$1.89M.
What is the long-term trend for Digi International's change in AR?: Over 4 years (2021 to 2025), Digi International's change in AR has grown at a -9.9% compound annual growth rate (CAGR), from -$11.47M to -$7.54M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.