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Ziff Davis (ZD) Other Working Capital Changes (2016 - 2026)

Ziff Davis has reported Other Working Capital Changes over the past 18 years, most recently at $22.9 million for Q1 2026.

  • Quarterly results put Other Working Capital Changes at $22.9 million for Q1 2026, up 529.45% from a year ago — trailing twelve months through Mar 2026 was $31.3 million (up 219.8% YoY), and the annual figure for FY2025 was $3.1 million, up 126.98%.
  • Other Working Capital Changes reached $22.9 million in Q1 2026 per ZD's latest filing, up from $17.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $22.9 million in Q1 2026 and bottomed at -$19.8 million in Q4 2023.
  • Median Other Working Capital Changes over the past 5 years was -$2.0 million (2025), compared with a mean of -$1.3 million.
  • The largest annual shift saw Other Working Capital Changes crashed 16095.04% in 2022 before it surged 529.45% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $15.7 million in 2022, then plummeted by 225.76% to -$19.8 million in 2023, then rose by 28.44% to -$14.2 million in 2024, then surged by 225.17% to $17.7 million in 2025, then rose by 29.16% to $22.9 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ZD at $22.9 million in Q1 2026, $17.7 million in Q4 2025, and -$7.3 million in Q3 2025.