ZenaTech (ZENA) Other Working Capital Changes (2023 - 2025)
ZenaTech's (ZENA) quarterly Other Working Capital Changes came in at $934432.3 in Q4 2025, up 3072.86% YoY from $29450.7 in Q4 2024, and up 203.75% on a QoQ basis from -$900669.9 in Q3 2025.
ZenaTech (ZENA) Other Working Capital Changes (2023 - 2025) Analysis & Trends
ZenaTech (ZENA) has 3 years of Other Working Capital Changes data on file, last reported at $934432.3 in 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 rose to $934432.3 in Q4 2025, from -$900669.9 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $311719.2 in Q4 2023 to a low of -$295085.6 in Q1 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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes jumped 4856.04% — and 2025, when it sank 567.23%.
- Tracing ZENA's Other Working Capital Changes over 3 years: stood at $594.24 in 2023, then jumped by 4856.04% to $29450.7 in 2024, then jumped by 3072.86% to $934432.3 in 2025.
- The last three Other Working Capital Changes figures came in at $34983.1 (Q4 2025), $118472.0 (Q3 2025), and -$56296.5 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | ZenaTech | 73.15 Mn | 68.86 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 |