Ziff Davis (ZD) Change in Receivables (2009 - 2026)
Ziff Davis' (ZD) quarterly Change in Receivables came in at -$9.5 million in Q2 2026, down 157.66% year-over-year from $16.5 million in Q2 2025, and up 95.12% quarter-over-quarter from -$195.3 million in Q1 2026.
Analysis
Ziff Davis (ZD) Change in Receivables (2009 - 2026) Analysis & Trends
Ziff Davis has disclosed Change in Receivables across 18 years of filings, most recently posting -$9.5 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 157.66% year-over-year to -$9.5 million; the TTM figure through Jun 2026 stood at -$49.0 million (down 198.2% YoY), while the FY2025 annual figure was $8.4 million, down 94.53% from the prior year.
- Change in Receivables came in at -$9.5 million for Q2 2026 at Ziff Davis, up from -$195.3 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $199.7 million in Q4 2024 to a low of -$195.3 million in Q1 2026.
- Average Change in Receivables over 5 years is -$1.3 million, with a median of -$5.8 million recorded in 2022.
- Year-over-year, Change in Receivables soared 330.25% in 2024 and slumped 1608.73% in 2025.
- Over 5 years, Change in Receivables stood at $70.2 million in 2022, then tumbled by 33.86% to $46.4 million in 2023, then soared by 330.25% to $199.7 million in 2024, then retreated by 1.78% to $196.1 million in 2025, then slumped by 104.86% to -$9.5 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were -$9.5 million in Q2 2026, -$195.3 million in Q1 2026, and $196.1 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | -33.00 Mn |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | 1.17 Mn |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | - |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | - |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 18.04 Mn |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | -9.52 Mn |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | - |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | - |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | -9.50 Mn |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | -3.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.52 Mn |
| Mar 31, 2026 | -195.30 Mn |
| Dec 31, 2025 | 196.14 Mn |
| Sep 30, 2025 | -40.34 Mn |
| Jun 30, 2025 | -3.70 Mn |
| Mar 31, 2025 | -143.72 Mn |
| Dec 31, 2024 | 199.70 Mn |
| Sep 30, 2024 | -2.36 Mn |
| Jun 30, 2024 | 11.15 Mn |
| Mar 31, 2024 | -55.37 Mn |
| Dec 31, 2023 | 46.41 Mn |
| Sep 30, 2023 | 9.43 Mn |
| Jun 30, 2023 | 7.16 Mn |
| Mar 31, 2023 | -27.63 Mn |
| Dec 31, 2022 | 70.17 Mn |
| Sep 30, 2022 | -7.95 Mn |
| Jun 30, 2022 | -19.69 Mn |
| Mar 31, 2022 | -57.48 Mn |
| Dec 31, 2021 | 67.94 Mn |
| Sep 30, 2021 | 15.42 Mn |