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| Date | Value |
|---|---|
| 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 |