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

Zeo Energy's Other Working Capital Changes history spans 3 years, with the latest figure at $1.1 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 368.53% year-over-year to $1.1 million; the TTM value through Dec 2025 reached $1.1 million, up 127.88%, while the annual FY2025 figure was $1.1 million, 127.88% up from the prior year.
  • Other Working Capital Changes reached $1.1 million in Q4 2025 per ZEOWW's latest filing, up from -$756.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.4 million in Q2 2024 to a low of -$4.4 million in Q3 2024.
  • Average Other Working Capital Changes over 3 years is -$237202.4, with a median of -$49519.5 recorded in 2023.
  • The largest YoY upside for Other Working Capital Changes was 1862.5% in 2024 against a maximum downside of 3469.61% in 2024.
  • A 3-year view of Other Working Capital Changes shows it stood at -$904002.0 in 2023, then soared by 55.74% to -$400074.0 in 2024, then soared by 368.53% to $1.1 million in 2025.
  • Per Business Quant, the three most recent readings for ZEOWW's Other Working Capital Changes are $1.1 million (Q4 2025), -$756.0 (Q3 2025), and $1.1 million (Q2 2025).