Balance Sheet
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Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Zoned Properties (ZDPY) Other Working Capital Changes (2016 - 2025)

Zoned Properties' Other Working Capital Changes history spans 11 years, with the latest figure at $1.0 million for Q3 2025.

  • For Q3 2025, Other Working Capital Changes rose 4479.82% year-over-year to $1.0 million; the TTM value through Sep 2025 reached $1.0 million, up 3348.65%, while the annual FY2024 figure was -$27225.0, 13.99% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $1.0 million at Zoned Properties, up from $33473.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.0 million in Q3 2025 and bottomed at -$172184.0 in Q3 2023.
  • The 5-year median for Other Working Capital Changes is -$7502.0 (2023), against an average of $61112.4.
  • The largest annual shift saw Other Working Capital Changes surged 10517.38% in 2022 before it crashed 977.09% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at -$2802.0 in 2021, then soared by 10517.38% to $291895.0 in 2022, then plummeted by 102.69% to -$7863.0 in 2023, then surged by 45.24% to -$4306.0 in 2024, then surged by 23323.41% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZDPY's Other Working Capital Changes are $1.0 million (Q3 2025), $33473.0 (Q2 2025), and -$40313.0 (Q1 2025).