ZoomInfo Technologies (GTM) Other Working Capital Changes (2021 - 2022)

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

ZoomInfo Technologies (GTM) Other Working Capital Changes (2021 - 2022) Analysis & Trends

ZoomInfo Technologies' Other Working Capital Changes history runs 2 years deep, the most recent figure standing at $2.7 million for Q3 2022.

  • Quarterly Other Working Capital Changes fell 76.92% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.2 million (down 112.97% YoY) and the FY2025 annual result came in at -$200000.0, down 100.55% from the prior year.
  • Other Working Capital Changes was $1.5 million for Q1 2026 at ZoomInfo Technologies, 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.
  • A 5-year average of $6.4 million and a median of $1.5 million in 2026 frame the typical range for Other Working Capital Changes.
  • Peak annual rise in Other Working Capital Changes reached 433.33% in 2022, while the deepest fall reached 144.44% in 2022.
  • ZoomInfo Technologies' Other Working Capital Changes stood at $38.6 million in 2022, then rose by 0.52% to $38.8 million in 2023, then jumped by 51.29% to $58.7 million in 2024, then retreated by 21.81% to $45.9 million in 2025, then plunged by 96.73% to $1.5 million in 2026.
  • Business Quant data shows GTM's Other Working Capital Changes at $1.5 million in Q1 2026, $45.9 million in Q4 2025, and -$40.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 ZoomInfo Technologies 871.06 Mn 695.86 Mn 259.20 Mn

Historic Data

Download Data
DateValue
Sep 30, 2022 2.70 Mn
Sep 30, 2022 2.70 Mn
Sep 30, 2022 2.70 Mn
Jun 30, 2022 -1.20 Mn
Jun 30, 2022 -1.20 Mn
Jun 30, 2022 -1.20 Mn
Mar 31, 2022 4.80 Mn
Mar 31, 2022 4.80 Mn
Mar 31, 2022 4.80 Mn
Sep 30, 2021 2.10 Mn
Sep 30, 2021 2.10 Mn
Sep 30, 2021 2.10 Mn
Jun 30, 2021 2.70 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
Mar 31, 2021 900,000.00