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| 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 |