Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning 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
Growth Metrics
Income Statement
Others
Ratios

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

Zoned Properties (ZDPY) has disclosed Other Working Capital Changes for 11 consecutive years, with $30947.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 190.28% to $30947.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$19785.0 through Dec 2025, up 27.33% year-over-year, with the annual reading at $1.0 million for FY2025, 3773.09% up from the prior year.
  • Other Working Capital Changes hit $30947.0 in Q4 2025 for Zoned Properties, down from $1.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.0 million in Q2 2025 to a low 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.
  • Year by year, Other Working Capital Changes stood at $70410.0 in 2021, then plummeted by 70.14% to $21024.0 in 2022, then crashed by 81.02% to $3990.0 in 2023, then crashed by 959.1% to -$34278.0 in 2024, then surged 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.