Zeo Energy (ZEO) Other Working Capital Changes (2023 - 2026)

Zeo Energy (ZEO) has reported Other Working Capital Changes for 4 consecutive years, with -$164133.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes fell 125.52% year-over-year to -$164133.0; the trailing twelve-month figure through Jun 2026 stood at $1.2 million (up 254.58% YoY), and the FY2025 full-year result was $1.1 million, down 38.74% from the prior year.
• Other Working Capital Changes improved to -$164133.0 in Q2 2026 per ZEO's latest filing, from -$204075.0 in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $2.1 million in Q4 2023 and bottomed at -$3.5 million in Q1 2024.
• Historically, Other Working Capital Changes has averaged -$64643.9 across 4 years, with a median of -$48489.5 in 2023.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes jumped 1545.34% in 2024, then plunged 180.13% in 2025.
• Over 4 years, Other Working Capital Changes stood at -$157250.0 in 2023, then soared by 778.98% to $1.1 million in 2024, then jumped by 92.06% to $2.1 million in 2025, then sank by 108.0% to -$164133.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$164133.0, -$204075.0, and $2.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.