Ziff Davis (ZD) Other Working Capital Changes (2009 - 2026)

Ziff Davis (ZD) reported Other Working Capital Changes of $1.1 million for Q1 2026, up 23.79% on a YoY basis from $912000.0 in Q1 2025, and up 70.03% sequentially from $664000.0 in Q4 2025.

Ziff Davis (ZD) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Ziff Davis (ZD) has 6 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes rose 23.79% year-over-year to $1.1 million; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (up 1.51% YoY), and the FY2025 full-year result was $3.1 million, down 14.83% from the prior year.
  • Other Working Capital Changes improved to $1.1 million in Q1 2026, from $664000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.9 million in Q1 2026 to a low of -$17.2 million in Q2 2025.
  • A 5-year average of $3.5 million and a median of $2.6 million in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes slumped 96.51% in 2023 and jumped 2532.61% in 2024, its largest moves.
  • Tracing ZD's Other Working Capital Changes over 5 years: stood at $1.3 million in 2022, then tumbled by 96.51% to $46000.0 in 2023, then jumped by 2532.61% to $1.2 million in 2024, then slumped by 45.17% to $664000.0 in 2025, then surged by 70.03% to $1.1 million in 2026.
  • Business Quant data shows ZD's Other Working Capital Changes at $1.1 million in Q1 2026, $664000.0 in Q4 2025, and $702000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn
2 Wpp 26.03 Bn 22.66 Bn -
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.89 Mn
Mar 31, 2026 22.89 Mn
Mar 31, 2026 22.89 Mn
Dec 31, 2025 14.06 Mn
Dec 31, 2025 14.06 Mn
Dec 31, 2025 14.06 Mn
Sep 30, 2025 -5.17 Mn
Sep 30, 2025 -5.17 Mn
Sep 30, 2025 -5.17 Mn
Jun 30, 2025 -17.25 Mn
Jun 30, 2025 -17.25 Mn
Jun 30, 2025 -17.25 Mn
Mar 31, 2025 17.71 Mn
Mar 31, 2025 17.71 Mn
Mar 31, 2025 17.71 Mn
Dec 31, 2024 -3.11 Mn
Dec 31, 2024 -3.11 Mn
Dec 31, 2024 -3.11 Mn
Sep 30, 2024 -4.96 Mn
Sep 30, 2024 -4.96 Mn