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Zeo Energy (ZEO) Other Working Capital Changes (2023 - 2025)

Zeo Energy (ZEO) has disclosed Other Working Capital Changes for 3 consecutive years, with -$478868.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Other Working Capital Changes rose 28.3% year-over-year to -$478868.0, compared with a TTM value of -$1.9 million through Sep 2025, down 398.47%, and an annual FY2024 reading of -$630963.0, down 920.12% over the prior year.
  • Other Working Capital Changes was -$478868.0 for Q3 2025 at Zeo Energy, down from $643038.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.1 million in Q2 2024 and bottomed at -$1.1 million in Q1 2025.
  • Average Other Working Capital Changes over 3 years is -$151539.4, with a median of -$426302.0 recorded in 2023.
  • The sharpest move saw Other Working Capital Changes tumbled 979.52% in 2024, then grew 28.3% in 2025.
  • Year by year, Other Working Capital Changes stood at -$627927.0 in 2023, then tumbled by 41.06% to -$885769.0 in 2024, then soared by 45.94% to -$478868.0 in 2025.
  • Business Quant data shows Other Working Capital Changes for ZEO at -$478868.0 in Q3 2025, $643038.0 in Q2 2025, and -$1.1 million in Q1 2025.