Digi International Inc (DGII)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 430,221 | 420,935 | 418,624 | 421,823 | 424,046 | 431,157 | 438,190 | 441,632 | 444,849 | 438,424 | 429,705 | 413,274 | 388,225 | 361,593 | 337,155 | 319,743 | 308,632 | 302,695 | 293,954 | 290,100 |
| Total current assets | US$ in thousands | 130,699 | 127,092 | 134,726 | 145,874 | 154,447 | 164,519 | 166,384 | 165,378 | 166,198 | 167,354 | 169,066 | 170,241 | 166,208 | 169,557 | 167,840 | 156,702 | 246,658 | 246,314 | 234,431 | 167,262 |
| Total current liabilities | US$ in thousands | 107,810 | 88,709 | 85,669 | 90,339 | 89,337 | 82,353 | 81,134 | 70,445 | 85,978 | 89,019 | 83,769 | 90,565 | 96,507 | 94,578 | 89,977 | 79,311 | 58,941 | 57,415 | 56,861 | 67,487 |
| Working capital turnover | 18.80 | 10.97 | 8.53 | 7.60 | 6.51 | 5.25 | 5.14 | 4.65 | 5.55 | 5.60 | 5.04 | 5.19 | 5.57 | 4.82 | 4.33 | 4.13 | 1.64 | 1.60 | 1.66 | 2.91 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $430,221K ÷ ($130,699K – $107,810K)
= 18.80