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
DateValue
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