Zoned Properties (ZDPY) Other Working Capital Changes (2023 - 2026)
Zoned Properties' (ZDPY) quarterly Other Working Capital Changes came in at -$70055.0 in Q2 2026, up 36.68% year-over-year from -$51253.1 in Q2 2025, and down 177.52% quarter-over-quarter from $90376.0 in Q1 2026.
Analysis
Zoned Properties (ZDPY) Other Working Capital Changes (2023 - 2026) Analysis & Trends
Zoned Properties has disclosed Other Working Capital Changes across 12 years of filings, most recently posting -$70055.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 36.68% year-over-year to -$70055.0; the TTM figure through Jun 2026 stood at $189306.0 (up 229.44% YoY), while the FY2025 annual figure was $18028.0, up 289.79% from the prior year.
- Other Working Capital Changes came in at -$70055.0 for Q2 2026 at Zoned Properties, down from $90376.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $950197.0 in Q1 2026 to a low of -$109523.0 in Q3 2023.
- Average Other Working Capital Changes over 4 years is $65654.8, with a median of -$4028.0 recorded in 2024.
- The largest YoY upside for Other Working Capital Changes was 5881.55% in 2025 against a maximum downside of 4254.35% in 2025.
- Over 5 years, Other Working Capital Changes stood at $21024.0 in 2022, then plunged by 137.4% to -$7863.0 in 2023, then jumped by 69.12% to -$2428.0 in 2024, then jumped by 5881.55% to $140376.0 in 2025, then sank by 149.91% to -$70055.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$70055.0 in Q2 2026, $90376.0 in Q1 2026, and $140376.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 279.47 Mn | 237.13 Mn | - |
| 2 | Mobile Infrastructure | 110.45 Mn | 99.54 Mn | - |
| 3 | Rithm Property Trust | 96.98 Mn | -54.09 Mn | - |
| 4 | Sky Harbour | 6.89 Mn | 6.89 Mn | - |
| 5 | Zoned Properties | 6.06 Mn | 3.62 Mn | 28,391.00 |
| 6 | Power REIT | 2.63 Mn | 2.63 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -29,997.00 |
| Jun 30, 2026 | -29,997.00 |
| Mar 31, 2026 | 950,197.00 |
| Mar 31, 2026 | 950,197.00 |
| Dec 31, 2025 | -3,750.00 |
| Dec 31, 2025 | -3,750.00 |
| Sep 30, 2025 | -6,079.00 |
| Sep 30, 2025 | -6,079.00 |
| Jun 30, 2025 | -2,534.00 |
| Jun 30, 2025 | -2,534.00 |
| Mar 31, 2025 | -4,306.00 |
| Mar 31, 2025 | -4,306.00 |
| Dec 31, 2024 | -4,306.00 |
| Dec 31, 2024 | -4,306.00 |
| Sep 30, 2024 | -42,120.00 |
| Sep 30, 2024 | -42,120.00 |
| Jun 30, 2024 | -4,307.00 |
| Jun 30, 2024 | -4,307.00 |
| Mar 31, 2024 | 23,508.00 |
| Mar 31, 2024 | 23,508.00 |