Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2026)

Zeta Global Holdings has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$380000.0 for Q1 2026.

• In Q1 2026, Other Working Capital Changes rose 91.24% year-over-year to -$380000.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 155.81% YoY), while the FY2025 annual figure was -$5.2 million, down 183.34% from the prior year.
• Other Working Capital Changes rose to -$380000.0 in Q1 2026, from -$6.5 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ZETA reached as high as $6.2 million in Q4 2024 and fell as low as -$6.5 million in Q4 2025.
• The 5-year median for Other Working Capital Changes is -$241000.0 (2022), against an average of -$182058.8.
• The widest YoY moves for Other Working Capital Changes: up 614.55% in 2025, down 1179.06% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at -$3.8 million in 2022, then soared by 144.17% to $1.7 million in 2023, then surged by 268.97% to $6.2 million in 2024, then slumped by 205.41% to -$6.5 million in 2025, then jumped by 94.18% to -$380000.0 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$380000.0, -$6.5 million, and $584000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.