Ziff Davis (ZD) Other Working Capital Changes (2009 - 2026)
Ziff Davis (ZD) posted Other Working Capital Changes of $1.1 million for Q1 2026, up 70.03% sequentially from $664000.0 in Q4 2025, and up 23.79% YoY from $912000.0 in Q1 2025.
Ziff Davis (ZD) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Ziff Davis has reported Other Working Capital Changes for 6 years, with the latest figure at $1.1 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 23.79% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (up 1.51% YoY) and the FY2025 annual result came in at $3.1 million, down 14.83% from the prior year.
- Other Working Capital Changes improved to $1.1 million in Q1 2026 per ZD's latest filing, from $664000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $22.9 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 96.51% in 2023, then soared 2532.61% in 2024.
- Over 5 years, Other Working Capital Changes stood at $1.3 million in 2022, then slumped by 96.51% to $46000.0 in 2023, then jumped by 2532.61% to $1.2 million in 2024, then sank by 45.17% to $664000.0 in 2025, then surged by 70.03% to $1.1 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.1 million, $664000.0, and $702000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | AppLovin | 103.70 Bn | 100.65 Bn | 1.70 Bn |
| 2 | Omnicom | 24.37 Bn | 21.03 Bn | 1.30 Bn |
| 3 | Trade Desk | 6.27 Bn | 4.78 Bn | 530.72 Mn |
| 4 | Wpp | 5.67 Bn | 2.50 Bn | - |
| 5 | Magnite | 3.35 Bn | 3.02 Bn | 130.79 Mn |
| 6 | Stagwell | 2.09 Bn | 1.98 Bn | 269.24 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn |
| 8 | Ziff Davis | 2.02 Bn | 410.50 Mn | 241.03 Mn |
| 9 | Clear Channel Outdoor Holdings | 1.22 Bn | 1.02 Bn | 241.86 Mn |
| 10 | Quinstreet | 1.17 Bn | 1.06 Bn | 41.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.49 Mn |
| Jun 30, 2026 | -15.49 Mn |
| Jun 30, 2026 | -15.49 Mn |
| 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 |