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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |