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
DateValue
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