Zimmer Biomet Holdings (ZBH) Other Working Capital Changes (2009 - 2026)
Zimmer Biomet Holdings (ZBH) posted Other Working Capital Changes of -$2.6 million for Q2 2026, up 88.94% on a QoQ basis from -$23.5 million in Q1 2026, and up 69.05% year-over-year from -$1.5 million in Q2 2025.
Analysis
Zimmer Biomet Holdings (ZBH) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Zimmer Biomet Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at -$2.6 million in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 69.05% year-over-year to -$2.6 million in Q2 2026; TTM through Jun 2026 was -$6.8 million, a 92.53% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, up 116.92% from the prior year.
- Other Working Capital Changes was -$2.6 million for Q2 2026 at Zimmer Biomet Holdings, up from -$23.5 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $35.1 million in Q4 2025, with the low at -$85.5 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is -$5.6 million, with a median of -$4.7 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Other Working Capital Changes surged 300.0% in 2024, then slumped 23600.0% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$9.6 million in 2022, then tumbled by 183.33% to -$27.2 million in 2023, then slumped by 214.34% to -$85.5 million in 2024, then jumped by 141.05% to $35.1 million in 2025, then tumbled by 107.41% to -$2.6 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.6 million (Q2 2026), -$23.5 million (Q1 2026), and $35.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn |
| 10 | Zimmer Biomet Holdings | 18.00 Bn | 17.59 Bn | 1.54 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -2.60 Mn |
| Jun 30, 2026 | -2.60 Mn |
| 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 |