ZoomInfo Technologies GTM
NASDAQ GTM
$4.13 +0.01 (+0.24%)
At close: Sep 4, 2026 · 4:00 PM EDT

ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026)

ZoomInfo Technologies' (GTM) quarterly Other Working Capital Changes came in at -$14.6 million in Q2 2026, down 20.66% on a YoY basis from -$18.4 million in Q2 2025, and down 1073.33% quarter-over-quarter from $1.5 million in Q1 2026.

Analysis

ZoomInfo Technologies (GTM) Other Working Capital Changes (2019 - 2026) Analysis & Trends

ZoomInfo Technologies (GTM) has reported Other Working Capital Changes for 8 consecutive years, with -$14.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Other Working Capital Changes fell 20.66% year-over-year to -$14.6 million; the trailing twelve-month figure through Jun 2026 stood at -$7.7 million (down 124.14% YoY), and the FY2025 full-year result was -$200000.0, down 100.55% from the prior year.
  • Other Working Capital Changes fell to -$14.6 million in Q2 2026 per GTM's latest filing, from $1.5 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.
  • Historically, Other Working Capital Changes has averaged $5.2 million across 5 years, with a median of $200000.0 in 2022.
  • The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes slumped 1900.0% in 2022, then surged 160.0% in 2025.
  • Over 5 years, 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 tumbled by 131.81% to -$14.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$14.6 million, $1.5 million, and $45.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Salesforce 213.40 Bn 201.99 Bn 8.70 Bn
2 Hubspot 12.30 Bn 10.96 Bn 750.86 Mn
3 Freshworks 3.35 Bn 2.68 Bn 201.28 Mn
4 Intapp 3.19 Bn 3.03 Bn 118.37 Mn
5 Blackbaud 2.14 Bn 1.30 Bn 178.16 Mn
6 Sprinklr 1.40 Bn 1.17 Bn 139.19 Mn
7 ZoomInfo Technologies 1.21 Bn 1.05 Bn 256.80 Mn
8 Thryv Holdings 92.39 Mn 83.25 Mn 94.56 Mn
9 Helport AI 24.20 Mn 23.92 Mn -
10 Youxin Technology 3.56 Mn -263,824.72 -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -14.60 Mn
Jun 30, 2026 -14.60 Mn
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