ZenaTech (ZENA) Other Working Capital Changes (2023 - 2025)
ZenaTech (ZENA) posted Other Working Capital Changes of $34983.1 for Q4 2025, down 70.47% on a QoQ basis from $118472.0 in Q3 2025, and up 142.48% year-over-year from $14427.0 in Q4 2024.
ZenaTech (ZENA) Other Working Capital Changes (2023 - 2025) Analysis & Trends
ZenaTech's Other Working Capital Changes history runs 3 years deep, the most recent figure standing at $34983.1 for Q4 2025.
- Quarterly Other Working Capital Changes rose 142.48% year-over-year to $34983.1 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$197927.0 (down 2173.38% YoY) and the FY2025 annual result came in at -$207267.9, down 3745.6% from the prior year.
- Other Working Capital Changes was $34983.1 for Q4 2025 at ZenaTech, down from $118472.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $934432.3 in Q4 2025 and bottomed at -$900669.9 in Q3 2025.
- A 3-year average of -$67718.4 and a median of $594.24 in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 9662.99% in 2025, while the deepest fall reached 307.85% in 2025.
- ZenaTech's Other Working Capital Changes stood at $311719.2 in 2023, then tumbled by 126.42% to -$82346.3 in 2024, then surged by 142.48% to $34983.1 in 2025.
- Business Quant data shows ZENA's Other Working Capital Changes at $34983.1 in Q4 2025, $118472.0 in Q3 2025, and -$56296.5 in Q2 2025.
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Peer Comparison
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|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | ZenaTech | 47.34 Mn | 43.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 934,432.27 |
| Dec 31, 2025 | 934,432.27 |
| Dec 31, 2025 | 934,432.27 |
| Sep 30, 2025 | -900,669.90 |
| Sep 30, 2025 | -900,669.90 |
| Sep 30, 2025 | -900,669.90 |
| Jun 30, 2025 | -683,079.95 |
| Jun 30, 2025 | -683,079.95 |
| Jun 30, 2025 | -683,079.95 |
| Mar 31, 2025 | -346.37 |
| Mar 31, 2025 | -346.37 |
| Mar 31, 2025 | -346.37 |
| Dec 31, 2024 | 29,450.75 |
| Dec 31, 2024 | 29,450.75 |
| Dec 31, 2024 | 29,450.75 |
| Sep 30, 2024 | -146,755.09 |
| Sep 30, 2024 | -146,755.09 |
| Sep 30, 2024 | -146,755.09 |
| Jun 30, 2024 | 146,197.40 |
| Jun 30, 2024 | 146,197.40 |