What is Digi International's other working capital?

Digi International (DGII) reported other working capital of $300K in Q4 2025.

How has Digi International's other working capital changed year-over-year?

Digi International's other working capital increased by 15100.0% year-over-year, from -$2K to $300K.

What is the long-term trend for Digi International's other working capital?

Over 3 years (2021 to 2025), Digi International's other working capital has grown at a -30.5% compound annual growth rate (CAGR), from -$131K to -$44K.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Digi International DGII Other Working Capital

Other Working Capital at other companies

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$170K-45.2%

ItronITRI

$741K-74.9%

GlobalstarGSAT

-$4.06M-302%

VontierVNT

$84.8M+225%

Rockwell AutomationROK

$62M+107%

QorvoQRVO

-$16.13M-171%

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

See full

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:OtherNoncashIncomeExpense.

The official record: Digi International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digi International's other working capital?: Digi International (DGII) reported other working capital of $300K in Q4 2025.
How has Digi International's other working capital changed year-over-year?: Digi International's other working capital increased by 15100.0% year-over-year, from -$2K to $300K.
What is the long-term trend for Digi International's other working capital?: Over 3 years (2021 to 2025), Digi International's other working capital has grown at a -30.5% compound annual growth rate (CAGR), from -$131K to -$44K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.