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| Date | Value |
|---|---|
| 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 |