Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Zoned Properties (ZDPY) Other Working Capital Changes (2016 - 2025)

Zoned Properties' Other Working Capital Changes history spans 11 years, with the latest figure at $30947.0 for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 190.28% to $30947.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$19785.0, a 27.33% increase, with the full-year FY2025 number at $1.0 million, up 3773.09% from a year prior.
  • Other Working Capital Changes hit $30947.0 in Q4 2025 for Zoned Properties, down from $1.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ZDPY hit a ceiling of $1.0 million in Q2 2025 and a floor of -$109523.0 in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $104065.6 across 5 years, with a median of $7521.0 in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1682.31% in 2023 and later surged 8331.81% in 2025.
  • Tracing ZDPY's Other Working Capital Changes over 5 years: stood at $70410.0 in 2021, then crashed by 70.14% to $21024.0 in 2022, then tumbled by 81.02% to $3990.0 in 2023, then tumbled by 959.1% to -$34278.0 in 2024, then skyrocketed by 190.28% to $30947.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ZDPY at $30947.0 in Q4 2025, $1.0 million in Q3 2025, and $1.0 million in Q2 2025.