Zimmer Biomet Holdings (ZBH) Other Working Capital Changes (2009 - 2026)
Zimmer Biomet Holdings' quarterly Other Working Capital Changes came in at -$23.5 million in Q1 2026, down 23600.0% year-on-year from N/an in Q1 2025, and down 166.95% quarter-over-quarter from $35.1 million in Q4 2025.
Zimmer Biomet Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at -$23.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 23600.0% year-over-year to -$23.5 million; the trailing twelve-month figure through Mar 2026 stood at -$12.6 million (up 82.33% YoY), and the FY2025 full-year result was $682000.0, up 106.67% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$23.5 million, down from $35.1 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 -$5.8 million, with a median of -$6.8 million recorded in 2022.
- Year-over-year, Other Working Capital Changes soared 300.0% in 2024 and tumbled 23600.0% in 2026.
- Tracing ZBH's Other Working Capital Changes over 5 years: 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 plunged 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 | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Zimmer Biomet Holdings | 16.17 Bn | 15.75 Bn | 1.51 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 700,000.00 |
| Sep 30, 2023 | 700,000.00 |
| Jun 30, 2023 | -22.20 Mn |
| Jun 30, 2023 | -22.20 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Mar 31, 2023 | 26.00 Mn |
| Dec 31, 2022 | -9.60 Mn |
| Dec 31, 2022 | -9.60 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Sep 30, 2022 | -14.70 Mn |
| Jun 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | -6.80 Mn |
| Mar 31, 2022 | 32.30 Mn |
| Mar 31, 2022 | 32.30 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Dec 31, 2021 | -28.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Sep 30, 2021 | 15.00 Mn |
| Jun 30, 2021 | 28.90 Mn |
| Jun 30, 2021 | 28.90 Mn |
| Mar 31, 2021 | 31.70 Mn |
| Mar 31, 2021 | 31.70 Mn |
| Dec 31, 2020 | -3.40 Mn |
| Dec 31, 2020 | -3.40 Mn |
| Sep 30, 2020 | -4.40 Mn |
| Sep 30, 2020 | -4.40 Mn |
| Jun 30, 2020 | -27.30 Mn |
| Jun 30, 2020 | -27.30 Mn |
| Mar 31, 2020 | -26.00 Mn |
| Mar 31, 2020 | -26.00 Mn |
| Dec 31, 2019 | 1.90 Mn |
| Dec 31, 2019 | 1.90 Mn |
| Sep 30, 2019 | -20.60 Mn |
| Sep 30, 2019 | -20.60 Mn |
| Jun 30, 2019 | 12.90 Mn |
| Jun 30, 2019 | 12.90 Mn |
| Mar 31, 2019 | 23.70 Mn |
| Mar 31, 2019 | 23.70 Mn |
| Dec 31, 2018 | -36.00 Mn |
| Dec 31, 2018 | -36.00 Mn |
| Sep 30, 2018 | -9.70 Mn |
| Sep 30, 2018 | -9.70 Mn |
| Jun 30, 2018 | -13.30 Mn |
| Jun 30, 2018 | -13.30 Mn |
| Mar 31, 2018 | 50.60 Mn |
| Mar 31, 2018 | 50.60 Mn |
| Dec 31, 2017 | -145.30 Mn |
| Dec 31, 2017 | -145.30 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Sep 30, 2017 | 10.00 Mn |
| Jun 30, 2017 | 19.90 Mn |
| Jun 30, 2017 | 19.90 Mn |
| Mar 31, 2017 | 109.70 Mn |
| Mar 31, 2017 | 109.70 Mn |
| Dec 31, 2016 | -173.00 Mn |
| Dec 31, 2016 | -173.00 Mn |
| Sep 30, 2016 | 74.50 Mn |
| Sep 30, 2016 | 74.50 Mn |
| Jun 30, 2016 | 25.90 Mn |
| Jun 30, 2016 | 25.90 Mn |
| Mar 31, 2016 | 54.10 Mn |
| Mar 31, 2016 | 54.10 Mn |
| Dec 31, 2015 | -1.90 Mn |
| Dec 31, 2015 | -1.90 Mn |
| Sep 30, 2015 | -61.80 Mn |
| Sep 30, 2015 | -61.80 Mn |
| Jun 30, 2015 | 110.30 Mn |
| Jun 30, 2015 | 110.30 Mn |
| Mar 31, 2015 | -24.80 Mn |
| Mar 31, 2015 | -24.80 Mn |
| Dec 31, 2014 | -11.40 Mn |
| Dec 31, 2014 | -11.40 Mn |
| Sep 30, 2014 | -82.20 Mn |
| Sep 30, 2014 | -82.20 Mn |
| Jun 30, 2014 | 300,000.00 |
| Jun 30, 2014 | 300,000.00 |
| Mar 31, 2014 | -21.10 Mn |
| Mar 31, 2014 | -21.10 Mn |
| Dec 31, 2013 | 58.40 Mn |
| Dec 31, 2013 | 58.40 Mn |
| Sep 30, 2013 | -14.80 Mn |
| Sep 30, 2013 | -14.80 Mn |
| Jun 30, 2013 | -23.80 Mn |
| Jun 30, 2013 | -23.80 Mn |
| Mar 31, 2013 | 29.90 Mn |
| Mar 31, 2013 | 29.90 Mn |
| Dec 31, 2012 | -30.30 Mn |
| Dec 31, 2012 | -30.30 Mn |
| Sep 30, 2012 | -500,000.00 |
| Sep 30, 2012 | -500,000.00 |
| Jun 30, 2012 | 13.40 Mn |
| Jun 30, 2012 | 13.40 Mn |
| Mar 31, 2012 | 74.80 Mn |
| Mar 31, 2012 | 74.80 Mn |
| Dec 31, 2011 | -64.40 Mn |
| Dec 31, 2011 | -64.40 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Sep 30, 2011 | -2.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | 46.10 Mn |
| Mar 31, 2011 | 46.10 Mn |
| Dec 31, 2010 | 17.70 Mn |
| Dec 31, 2010 | 17.70 Mn |
| Sep 30, 2010 | 16.80 Mn |
| Sep 30, 2010 | 16.80 Mn |
| Jun 30, 2010 | -89.10 Mn |
| Jun 30, 2010 | -89.10 Mn |
| Mar 31, 2010 | -4.30 Mn |
| Mar 31, 2010 | -4.30 Mn |
| Dec 31, 2009 | -10.60 Mn |
| Dec 31, 2009 | -10.60 Mn |
| Sep 30, 2009 | -47.00 Mn |
| Sep 30, 2009 | -47.00 Mn |
| Jun 30, 2009 | 26.50 Mn |
| Jun 30, 2009 | 26.50 Mn |
| Mar 31, 2009 | -13.50 Mn |
| Mar 31, 2009 | -13.50 Mn |