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