Zebra Technologies ZBRA
NASDAQ ZBRA
$362.74 +5.24 (+1.47%)
At close: Sep 4, 2026 · 4:00 PM EDT

Zebra Technologies (ZBRA) Other Working Capital Changes (2009 - 2025)

Zebra Technologies' (ZBRA) quarterly Other Working Capital Changes came in at $3.0 million in Q3 2026, up 200.0% on a YoY basis from $1.0 million in Q3 2025, and up 127.27% quarter-over-quarter from -$11.0 million in Q2 2026.

Analysis

Zebra Technologies (ZBRA) Other Working Capital Changes (2009 - 2025) Analysis & Trends

Zebra Technologies (ZBRA) has reported Other Working Capital Changes for 18 consecutive years, with $3.0 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Other Working Capital Changes rose 200.0% year-over-year to $3.0 million; the trailing twelve-month figure through Jul 2026 stood at $54.0 million (up 3.85% YoY), and the FY2025 full-year result was $75.0 million, up 435.71% from the prior year.
  • Other Working Capital Changes rose to $3.0 million in Q3 2026 per ZBRA's latest filing, from -$11.0 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $25.0 million in Q4 2022 and bottomed at -$19.0 million in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $687500.0 across 5 years, with a median of $1.0 million in 2021.
  • The sharpest annual moves came in 2023 and 2025: Other Working Capital Changes slumped 300.0% in 2023, then jumped 277.78% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $33.0 million in 2022, then dropped by 27.27% to $24.0 million in 2023, then jumped by 100.0% to $48.0 million in 2024, then gained by 22.92% to $59.0 million in 2025, then slumped by 94.92% to $3.0 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.0 million, -$11.0 million, and $59.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Lumentum Holdings 78.08 Bn 75.34 Bn 477.30 Mn
2 Coherent 55.21 Bn 53.56 Bn 787.08 Mn
3 Zebra Technologies 17.16 Bn 17.00 Bn 825.00 Mn
4 Littelfuse 10.64 Bn 10.02 Bn 306.06 Mn
5 Vishay Intertechnology 4.49 Bn 3.19 Bn 207.38 Mn
6 LG Display 3.31 Bn 3.14 Bn 509.35 Mn
7 Knowles 3.03 Bn 2.98 Bn 74.60 Mn
8 Hesai 2.95 Bn 1.97 Bn 50.88 Mn
9 Ouster 2.50 Bn 2.23 Bn 26.69 Mn
10 Bel Fuse 2.49 Bn 2.29 Bn 83.97 Mn
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -6.00 Mn
Dec 31, 2025 -6.00 Mn
Sep 27, 2025 -2.00 Mn
Sep 27, 2025 -2.00 Mn
Jun 28, 2025 3.00 Mn
Jun 28, 2025 3.00 Mn
Mar 29, 2025 2.00 Mn
Mar 29, 2025 2.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2023 -6.00 Mn
Dec 31, 2023 -6.00 Mn
Sep 30, 2023 1.00 Mn
Sep 30, 2023 1.00 Mn
Jul 1, 2023 -7.00 Mn
Jul 1, 2023 -7.00 Mn
Apr 1, 2023 3.00 Mn
Apr 1, 2023 3.00 Mn
Dec 31, 2022 25.00 Mn
Dec 31, 2022 25.00 Mn