Growth Metrics

ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026)

ZoomInfo Technologies posted quarterly Other Working Capital Changes of $1.5 million for Q1 2026, down 76.92% year-on-year from $6.5 million in Q1 2025, and down 96.73% on a QoQ basis from $45.9 million in Q4 2025.

ZoomInfo Technologies (GTM) has 8 years of Other Working Capital Changes data on file, last reported at $1.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 76.92% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at -$5.2 million (down 112.97% YoY), and the FY2025 full-year result was -$200000.0, down 100.55% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at $1.5 million, down from $45.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $58.7 million in Q4 2024 and bottomed at -$40.5 million in Q3 2025.
  • The 5-year median for Other Working Capital Changes is $1.5 million (2026), against an average of $6.4 million.
  • The widest annual swing landed in 2022, when Other Working Capital Changes jumped 4555.56%; it then slumped 654.55% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $38.6 million in 2022, then increased by 0.52% to $38.8 million in 2023, then soared by 51.29% to $58.7 million in 2024, then fell by 21.81% to $45.9 million in 2025, then sank by 96.73% to $1.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $1.5 million (Q1 2026), $45.9 million (Q4 2025), and -$40.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 ZoomInfo Technologies 1.09 Bn 916.65 Mn 259.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.50 Mn
Mar 31, 2026 1.50 Mn
Dec 31, 2025 45.90 Mn
Dec 31, 2025 45.90 Mn
Sep 30, 2025 -40.50 Mn
Sep 30, 2025 -40.50 Mn
Jun 30, 2025 -12.10 Mn
Jun 30, 2025 -12.10 Mn
Mar 31, 2025 6.50 Mn
Mar 31, 2025 6.50 Mn
Dec 31, 2024 58.70 Mn
Dec 31, 2024 58.70 Mn
Sep 30, 2024 -21.20 Mn
Sep 30, 2024 -21.20 Mn
Jun 30, 2024 -3.90 Mn
Jun 30, 2024 -3.90 Mn
Mar 31, 2024 2.50 Mn
Mar 31, 2024 2.50 Mn
Dec 31, 2023 38.80 Mn
Dec 31, 2023 38.80 Mn
Sep 30, 2023 -40.00 Mn
Sep 30, 2023 -40.00 Mn
Jun 30, 2023 -8.30 Mn
Jun 30, 2023 -8.30 Mn
Mar 31, 2023 31.50 Mn
Mar 31, 2023 31.50 Mn
Dec 31, 2022 38.60 Mn
Dec 31, 2022 38.60 Mn
Sep 30, 2022 -30.60 Mn
Sep 30, 2022 -30.60 Mn
Jun 30, 2022 -1.10 Mn
Jun 30, 2022 -1.10 Mn
Mar 31, 2022 41.90 Mn
Mar 31, 2022 41.90 Mn
Dec 31, 2021 76.40 Mn
Dec 31, 2021 76.40 Mn
Sep 30, 2021 51.40 Mn
Sep 30, 2021 51.40 Mn
Jun 30, 2021 2.70 Mn
Jun 30, 2021 2.70 Mn
Mar 31, 2021 900,000.00
Mar 31, 2021 900,000.00
Dec 31, 2020 43.30 Mn
Dec 31, 2020 43.30 Mn
Sep 30, 2020 3.90 Mn
Sep 30, 2020 3.90 Mn
Jun 30, 2020 -1.10 Mn
Jun 30, 2020 -1.10 Mn
Mar 31, 2020 14.00 Mn
Mar 31, 2020 14.00 Mn
Dec 31, 2019 25.70 Mn
Dec 31, 2019 25.70 Mn
Sep 30, 2019 2.90 Mn
Sep 30, 2019 2.90 Mn