ZW Data Action Technologies (CNET) Other Working Capital Changes (2010 - 2025)
ZW Data Action Technologies' (CNET) quarterly Other Working Capital Changes came in at $19000.0 in Q4 2025, up 179.17% year-on-year from $6806.0 in Q4 2024, and up 109.31% quarter-over-quarter from -$204000.0 in Q3 2025.
ZW Data Action Technologies (CNET) Other Working Capital Changes (2010 - 2025) Analysis & Trends
ZW Data Action Technologies has disclosed Other Working Capital Changes across 16 years of filings, most recently posting $19000.0 for Q4 2025.
- Other Working Capital Changes for Q4 2025 came in at $19000.0, up 179.17% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1000.0 (up 95.83% YoY), and the FY2025 annual result was -$1000.0, up 95.83% from the prior year.
- Other Working Capital Changes came in at $19000.0 for Q4 2025 at ZW Data Action Technologies, up from -$204000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $794000.0 in Q1 2021 to a low of -$261000.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$5000.0 (2024), against an average of $29647.1.
- Across the five-year window, Other Working Capital Changes soared 433.33% in 2021 and plunged 3980.0% in 2025, its largest moves.
- ZW Data Action Technologies' Other Working Capital Changes stood at $80000.0 in 2021, then surged by 160.0% to $208000.0 in 2022, then tumbled by 124.04% to -$50000.0 in 2023, then soared by 52.0% to -$24000.0 in 2024, then surged by 179.17% to $19000.0 in 2025.
- The last three Other Working Capital Changes figures came in at $19000.0 (Q4 2025), -$204000.0 (Q3 2025), and $185000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 175.91 Bn | 173.15 Bn | 1.78 Bn |
| 2 | Omnicom | 22.52 Bn | 18.86 Bn | 1.04 Bn |
| 3 | Trade Desk | 9.46 Bn | 8.05 Bn | 506.89 Mn |
| 4 | Wpp | 2.71 Bn | -875.81 Mn | - |
| 5 | Nexxen International | 2.36 Bn | 2.23 Bn | 70.41 Mn |
| 6 | Magnite | 2.27 Bn | 2.09 Bn | 118.28 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn |
| 8 | DoubleVerify Holdings | 1.69 Bn | 1.51 Bn | 135.23 Mn |
| 9 | Stagwell | 1.60 Bn | 1.51 Bn | 244.61 Mn |
| 10 | ZW Data Action Technologies | 2.44 Mn | 1.78 Mn | 27,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 19,000.00 |
| Dec 31, 2025 | 19,000.00 |
| Sep 30, 2025 | -204,000.00 |
| Sep 30, 2025 | -204,000.00 |
| Jun 30, 2025 | 185,000.00 |
| Jun 30, 2025 | 185,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Mar 31, 2025 | -1,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Dec 31, 2024 | -24,000.00 |
| Sep 30, 2024 | -5,000.00 |
| Sep 30, 2024 | -5,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2023 | -50,000.00 |
| Dec 31, 2023 | -50,000.00 |
| Sep 30, 2023 | -97,000.00 |
| Sep 30, 2023 | -97,000.00 |
| Jun 30, 2023 | -169,000.00 |
| Jun 30, 2023 | -169,000.00 |