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

ZoomInfo Technologies' (GTM) quarterly Other Working Capital Changes came in at $1.5 million in Q1 2026, down 76.92% YoY 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) Other Working Capital Changes (2021 - 2022) Analysis & Trends

ZoomInfo Technologies (GTM) has 2 years of Other Working Capital Changes data on file, last reported at $2.7 million in 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 slipped to $1.5 million in Q1 2026, from $45.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $58.7 million in Q4 2024 to a low of -$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.
  • The widest YoY moves for Other Working Capital Changes: up 433.33% in 2022, down 144.44% in 2022.
  • Tracing GTM's Other Working Capital Changes over 5 years: stood at $38.6 million in 2022, then grew by 0.52% to $38.8 million in 2023, then surged by 51.29% to $58.7 million in 2024, then declined by 21.81% to $45.9 million in 2025, then slumped 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 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 ZoomInfo Technologies 1.18 Bn 1.02 Bn 256.80 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