Zimmer Biomet Holdings (ZBH) Other Working Capital Changes (2009 - 2026)

Zimmer Biomet Holdings (ZBH) recorded quarterly Other Working Capital Changes of -$23.5 million in Q1 2026, down 166.95% quarter-over-quarter from $35.1 million in Q4 2025, and down 23600.0% on a YoY basis from N/an in Q1 2025.

Zimmer Biomet Holdings (ZBH) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Zimmer Biomet Holdings' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at -$23.5 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 23600.0% year-over-year to -$23.5 million; the TTM figure through Mar 2026 stood at -$12.6 million (up 82.33% YoY), while the FY2025 annual figure was $682000.0, up 106.67% from the prior year.
  • Other Working Capital Changes was -$23.5 million for Q1 2026 at Zimmer Biomet Holdings, down from $35.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $35.1 million in Q4 2025 to a low of -$85.5 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged -$5.8 million across 5 years, with a median of -$6.8 million in 2022.
  • The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes jumped 300.0% in 2024, then tumbled 23600.0% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at -$9.6 million in 2022, then plunged by 183.33% to -$27.2 million in 2023, then tumbled by 214.34% to -$85.5 million in 2024, then soared by 141.05% to $35.1 million in 2025, then sank by 166.95% to -$23.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$23.5 million (Q1 2026), $35.1 million (Q4 2025), and -$15.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn
10 Zimmer Biomet Holdings 17.18 Bn 16.77 Bn 1.51 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 -23.50 Mn
Mar 31, 2026 -23.50 Mn
Dec 31, 2025 35.10 Mn
Dec 31, 2025 35.10 Mn
Sep 30, 2025 -15.80 Mn
Sep 30, 2025 -15.80 Mn
Jun 30, 2025 -8.40 Mn
Jun 30, 2025 -8.40 Mn
Mar 31, 2025 100,000.00
Mar 31, 2025 100,000.00
Dec 31, 2024 -85.50 Mn
Dec 31, 2024 -85.50 Mn
Sep 30, 2024 2.80 Mn
Sep 30, 2024 2.80 Mn
Jun 30, 2024 11.30 Mn
Jun 30, 2024 11.30 Mn
Mar 31, 2024 6.40 Mn
Mar 31, 2024 6.40 Mn
Dec 31, 2023 -27.20 Mn
Dec 31, 2023 -27.20 Mn