Zenvia (ZENVF) Change in Working Capital (2023 - 2024)
Zenvia's (ZENVF) quarterly Change in Working Capital came in at $18.6 million in Q3 2024, up 20.99% quarter-over-quarter from $15.4 million in Q1 2024.
Zenvia (ZENVF) Change in Working Capital (2023 - 2024) Analysis & Trends
Zenvia has disclosed Change in Working Capital across 2 years of filings, most recently posting $18.6 million for Q3 2024.
- Change in Working Capital for Q3 2024 came in at $18.6 million, changed N/A year-over-year; the trailing twelve-month figure through Sep 2024 was $18.6 million (changed N/A YoY), and the FY2023 annual result was $14.1 million, changed N/A from the prior year.
- Change in Working Capital came in at $18.6 million for Q3 2024 at Zenvia, up from $15.4 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $18.6 million in Q3 2024 to a low of $14.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 235.96 Bn | 217.99 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 175.15 Bn | 172.60 Bn | - | - |
| 3 | Salesforce | 144.15 Bn | 132.31 Bn | 8.56 Bn | - |
| 4 | Shopify | 140.98 Bn | 135.24 Bn | 1.55 Bn | - |
| 5 | Uber Technologies | 140.94 Bn | 139.90 Bn | 11.88 Bn | - |
| 6 | ServiceNow | 105.94 Bn | 100.75 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 104.65 Bn | 103.24 Bn | 1.26 Bn | - |
| 8 | Automatic Data Processing | 91.31 Bn | 88.08 Bn | 2.87 Bn | - |
| 9 | Adobe | 83.82 Bn | 76.93 Bn | 5.73 Bn | - |
| 10 | Zenvia | - | - | 9.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 18.63 Mn |
| Sep 30, 2024 | 18.63 Mn |
| Mar 31, 2024 | 15.40 Mn |
| Mar 31, 2024 | 15.40 Mn |
| Dec 31, 2023 | 14.07 Mn |
| Dec 31, 2023 | 14.07 Mn |