ZW Data Action Technologies (CNET) Other Working Capital Changes (2010 - 2025)

ZW Data Action Technologies (CNET) reported Other Working Capital Changes of -$61000.0 for Q1 2026, down 510.0% on a YoY basis from $14878.0 in Q1 2025, and up 48.74% sequentially from -$119000.0 in Q4 2025.

ZW Data Action Technologies (CNET) Other Working Capital Changes (2010 - 2025) Analysis & Trends

ZW Data Action Technologies (CNET) has 17 years of Other Working Capital Changes data on file, last reported at -$61000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 510.0% year-over-year to -$61000.0; the trailing twelve-month figure through Mar 2026 stood at -$96000.0 (up 89.07% YoY), and the FY2025 full-year result was -$45000.0, up 84.15% from the prior year.
  • Other Working Capital Changes grew to -$61000.0 in Q1 2026, from -$119000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $23000.0 in Q4 2022 to a low of -$16000.0 in Q2 2022.
  • A 5-year average of -$562.5 and a median of -$1000.0 in 2021 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 823.53% in 2022 and jumped 702.06% in 2024, its largest moves.
  • Tracing CNET's Other Working Capital Changes over 5 years: stood at -$123000.0 in 2022, then plunged by 152.03% to -$310000.0 in 2023, then rose by 16.13% to -$260000.0 in 2024, then soared by 54.23% to -$119000.0 in 2025, then jumped by 48.74% to -$61000.0 in 2026.
  • Business Quant data shows CNET's Other Working Capital Changes at -$61000.0 in Q1 2026, -$119000.0 in Q4 2025, and $96000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 ZW Data Action Technologies 3.01 Mn 2.35 Mn 27,000.00

Historic Data

Download Data
DateValue
Dec 31, 2025 4,000.00
Dec 31, 2025 4,000.00
Dec 31, 2025 4,000.00
Sep 30, 2025 -4,000.00
Sep 30, 2025 -4,000.00
Sep 30, 2025 -4,000.00
Mar 31, 2025 -1,000.00
Mar 31, 2025 -1,000.00
Mar 31, 2025 -1,000.00
Dec 31, 2024 3,000.00
Dec 31, 2024 3,000.00
Dec 31, 2024 3,000.00
Sep 30, 2024 -5,000.00
Sep 30, 2024 -5,000.00
Sep 30, 2024 -5,000.00
Mar 31, 2024 5,000.00
Mar 31, 2024 5,000.00
Mar 31, 2024 5,000.00
Dec 31, 2023 -3,000.00
Dec 31, 2023 -3,000.00