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

Ziff Davis' Other Working Capital Changes history spans 17 years, with the latest figure at $24.0 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 168.17% year-over-year to $24.0 million; the TTM value through Dec 2025 reached $9.3 million, up 134.54%, while the annual FY2025 figure was $9.3 million, 134.54% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $24.0 million at Ziff Davis, up from -$12.8 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $61.4 million in Q4 2021 and bottomed at -$36.7 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$2.2 million (2021), against an average of $559300.0.
  • The largest YoY upside for Other Working Capital Changes was 526.33% in 2021 against a maximum downside of 977.11% in 2021.
  • A 5-year view of Other Working Capital Changes shows it stood at $61.4 million in 2021, then tumbled by 34.87% to $40.0 million in 2022, then plummeted by 191.62% to -$36.7 million in 2023, then grew by 3.96% to -$35.2 million in 2024, then surged by 168.17% to $24.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZD's Other Working Capital Changes are $24.0 million (Q4 2025), -$12.8 million (Q3 2025), and -$20.4 million (Q2 2025).