ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026)
ZoomInfo Technologies (GTM) reported Other Working Capital Changes of $1.5 million for Q1 2026, down 76.92% on a YoY basis from $6.5 million in Q1 2025, and down 96.73% quarter-over-quarter from $45.9 million in Q4 2025.
ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026) Analysis & Trends
ZoomInfo Technologies has reported Other Working Capital Changes for 8 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $58.7 million in Q4 2024, with the low at -$40.5 million in Q3 2025.
- Historically, Other Working Capital Changes has averaged $6.4 million across 5 years, with a median of $1.5 million in 2026.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 4555.56% — and 2023, when it plunged 654.55%.
- ZoomInfo Technologies' Other Working Capital Changes 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn |
| 10 | ZoomInfo Technologies | 849.89 Mn | 674.69 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 |