ZoomInfo Technologies (GTM) Other Working Capital Changes (2021 - 2022)
ZoomInfo Technologies' (GTM) quarterly Other Working Capital Changes came in at $1.5 million in Q1 2026, down 76.92% YoY 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) Other Working Capital Changes (2021 - 2022) Analysis & Trends
ZoomInfo Technologies (GTM) has 2 years of Other Working Capital Changes data on file, last reported at $2.7 million in 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 slipped to $1.5 million in Q1 2026, from $45.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $58.7 million in Q4 2024 to a low of -$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.
- The widest YoY moves for Other Working Capital Changes: up 433.33% in 2022, down 144.44% in 2022.
- Tracing GTM's Other Working Capital Changes over 5 years: 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 | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | ZoomInfo Technologies | 1.18 Bn | 1.02 Bn | 256.80 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 |