Ziff Davis ZD
NASDAQ ZD
$55.40 -0.10 (-0.18%)
At close: Aug 20, 2026 · 4:00 PM EDT

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
DateValue
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