ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026)
ZoomInfo Technologies' (GTM) quarterly Other Working Capital Changes came in at -$14.6 million in Q2 2026, down 20.66% on a YoY basis from -$18.4 million in Q2 2025, and down 1073.33% quarter-over-quarter from $1.5 million in Q1 2026.
Analysis
ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026) Analysis & Trends
ZoomInfo Technologies (GTM) has reported Other Working Capital Changes for 8 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other Working Capital Changes fell 20.66% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at -$7.7 million (down 124.14% YoY), and the FY2025 full-year result was -$200000.0, down 100.55% from the prior year.
- Other Working Capital Changes fell to -$14.6 million in Q2 2026 per GTM's latest filing, from $1.5 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.
- Historically, Other Working Capital Changes has averaged $5.2 million across 5 years, with a median of $200000.0 in 2022.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 1900.0% in 2022, then surged 160.0% in 2025.
- Over 5 years, 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 tumbled by 131.81% to -$14.6 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.6 million, $1.5 million, and $45.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Salesforce | 213.40 Bn | 201.99 Bn | 8.70 Bn |
| 2 | Hubspot | 12.30 Bn | 10.96 Bn | 750.86 Mn |
| 3 | Freshworks | 3.35 Bn | 2.68 Bn | 201.28 Mn |
| 4 | Intapp | 3.19 Bn | 3.03 Bn | 118.37 Mn |
| 5 | Blackbaud | 2.14 Bn | 1.30 Bn | 178.16 Mn |
| 6 | Sprinklr | 1.40 Bn | 1.17 Bn | 139.19 Mn |
| 7 | ZoomInfo Technologies | 1.21 Bn | 1.05 Bn | 256.80 Mn |
| 8 | Thryv Holdings | 92.39 Mn | 83.25 Mn | 94.56 Mn |
| 9 | Helport AI | 24.20 Mn | 23.92 Mn | - |
| 10 | Youxin Technology | 3.56 Mn | -263,824.72 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -14.60 Mn |
| Jun 30, 2026 | -14.60 Mn |
| 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 |