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Ziff Davis (ZD) Other Working Capital Changes (2016 - 2025)

Ziff Davis (ZD) has disclosed Other Working Capital Changes for 17 consecutive years, with $17.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 5.47% to $17.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Dec 2025, down 14.83% year-over-year, with the annual reading at $3.1 million for FY2025, 14.83% down from the prior year.
  • Other Working Capital Changes hit $17.7 million in Q4 2025 for Ziff Davis, up from -$12.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $61.4 million in Q4 2021 to a low of -$34.6 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$81600.0 across 5 years, with a median of $291500.0 in 2022.
  • Biggest YoY gain for Other Working Capital Changes was 2555.01% in 2021; the steepest drop was 997.66% in 2021.
  • Year by year, Other Working Capital Changes stood at $61.4 million in 2021, then plummeted by 128.94% to -$17.8 million in 2022, then plummeted by 94.37% to -$34.6 million in 2023, then skyrocketed by 154.24% to $18.8 million in 2024, then decreased by 5.47% to $17.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ZD at $17.7 million in Q4 2025, -$12.8 million in Q3 2025, and $5.4 million in Q2 2025.