Zenvia (ZENVF) Other Working Capital Changes (2020 - 2025)
Zenvia's (ZENVF) quarterly Other Working Capital Changes came in at $5.7 million in Q2 2025, up 589.27% year-on-year from $821574.1 in Q2 2024, and up 110009.18% quarter-over-quarter from $5142.9 in Q1 2025.
Zenvia (ZENVF) Other Working Capital Changes (2020 - 2025) Analysis & Trends
Zenvia has disclosed Other Working Capital Changes across 6 years of filings, most recently posting $5.7 million for Q2 2025.
- Other Working Capital Changes for Q2 2025 came in at $5.7 million, up 589.27% year-over-year; the trailing twelve-month figure through Jun 2025 was $5.7 million (up 392.95% YoY), and the FY2024 annual result was $3.6 million, down 64.1% from the prior year.
- Other Working Capital Changes came in at $5.7 million for Q2 2025 at Zenvia, up from $5142.9 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $8.9 million in Q3 2024 to a low of -$2.4 million in Q4 2023.
- The 5-year median for Other Working Capital Changes is $614350.9 (2023), against an average of $1.5 million.
- Peak annual rise in Other Working Capital Changes reached 21741.58% in 2023, while the deepest fall reached 29753.25% in 2023.
- Zenvia's Other Working Capital Changes stood at $3.6 million in 2021, then plunged by 80.34% to $715868.2 in 2022, then tumbled by 433.27% to -$2.4 million in 2023, then surged by 209.95% to $2.6 million in 2024, then surged by 115.89% to $5.7 million in 2025.
- The last three Other Working Capital Changes figures came in at $5.7 million (Q2 2025), $5142.9 (Q1 2025), and $2.6 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn |
| 10 | Zenvia | - | - | 9.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 5.66 Mn |
| Jun 30, 2025 | 5.66 Mn |
| Mar 31, 2025 | 5,142.94 |
| Mar 31, 2025 | 5,142.94 |
| Dec 31, 2024 | 2.62 Mn |
| Dec 31, 2024 | 2.62 Mn |
| Sep 30, 2024 | 8.85 Mn |
| Sep 30, 2024 | 8.85 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Jun 30, 2024 | -1.16 Mn |
| Mar 31, 2024 | -144,391.22 |
| Mar 31, 2024 | -144,391.22 |
| Dec 31, 2023 | -2.39 Mn |
| Dec 31, 2023 | -2.39 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Sep 30, 2023 | 1.75 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Jun 30, 2023 | -2.08 Mn |
| Mar 31, 2023 | 512,833.59 |
| Mar 31, 2023 | 512,833.59 |