Ziff Davis (ZD) Other Working Capital Changes (2009 - 2026)

Ziff Davis has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $22.9 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $22.9 million, up 529.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.3 million (up 219.8% YoY), and the FY2025 annual result was $3.1 million, up 126.98% from the prior year.
• Other Working Capital Changes came in at $22.9 million for Q1 2026 at Ziff Davis, up from $17.7 million 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 -$19.8 million in Q4 2023.
• The 5-year median for Other Working Capital Changes is -$2.0 million (2025), against an average of -$1.3 million.
• Across the five-year window, Other Working Capital Changes tumbled 16095.04% in 2022 and surged 529.45% in 2026, its largest moves.
• Ziff Davis' Other Working Capital Changes stood at $15.7 million in 2022, then tumbled by 225.76% to -$19.8 million in 2023, then climbed by 28.44% to -$14.2 million in 2024, then surged by 225.17% to $17.7 million in 2025, then climbed by 29.16% to $22.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $22.9 million (Q1 2026), $17.7 million (Q4 2025), and -$7.3 million (Q3 2025), per Business Quant data.