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
DateValue
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