Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zeta Global Holdings (ZETA) Other Working Capital Changes: 2020-2025

Historic Other Working Capital Changes for Zeta Global Holdings (ZETA) over the last 5 years, with Sep 2025 value amounting to $21.7 million.

  • Zeta Global Holdings' Other Working Capital Changes rose 1882.50% to $21.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.0 million, marking a year-over-year increase of 452.85%. This contributed to the annual value of $6.3 million for FY2024, which is 690.67% up from last year.
  • Latest data reveals that Zeta Global Holdings reported Other Working Capital Changes of $21.7 million as of Q3 2025, which was up 1,085.41% from -$2.2 million recorded in Q2 2025.
  • Zeta Global Holdings' 5-year Other Working Capital Changes high stood at $21.7 million for Q3 2025, and its period low was -$4.3 million during Q1 2025.
  • In the last 3 years, Zeta Global Holdings' Other Working Capital Changes had a median value of $1.1 million in 2024 and averaged $1.9 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 2,081.82% in 2023, then surged by 1,882.50% in 2025.
  • Over the past 5 years, Zeta Global Holdings' Other Working Capital Changes (Quarterly) stood at -$1.4 million in 2021, then tumbled by 169.77% to -$3.8 million in 2022, then soared by 95.03% to -$189,000 in 2023, then spiked by 1,591.01% to $2.8 million in 2024, then skyrocketed by 1,882.50% to $21.7 million in 2025.
  • Its last three reported values are $21.7 million in Q3 2025, -$2.2 million for Q2 2025, and -$4.3 million during Q1 2025.