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Zimmer Biomet Holdings (ZBH) Other Working Capital Changes (2016 - 2025)

Zimmer Biomet Holdings (ZBH) has 17 years of Other Working Capital Changes data on record, last reported at $35.1 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 141.05% year-over-year to $35.1 million; the TTM value through Dec 2025 reached $11.0 million, up 116.92%, while the annual FY2025 figure was $11.0 million, 3233.33% up from the prior year.
  • Other Working Capital Changes reached $35.1 million in Q4 2025 per ZBH's latest filing, up from -$15.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $35.1 million in Q4 2025 and bottomed at -$85.5 million in Q4 2024.
  • Average Other Working Capital Changes over 5 years is -$1.4 million, with a median of $400000.0 recorded in 2023.
  • The widest YoY moves for Other Working Capital Changes: up 440.91% in 2021, down 723.53% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at -$28.0 million in 2021, then surged by 65.71% to -$9.6 million in 2022, then plummeted 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.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $35.1 million in Q4 2025, -$15.8 million in Q3 2025, and -$8.4 million in Q2 2025.