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

Zeta Global Holdings (ZETA) has disclosed Other Working Capital Changes for 6 consecutive years, with -$24.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 495.88% to -$24.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$9.3 million, a 248.72% decrease, with the full-year FY2025 number at -$9.3 million, down 248.72% from a year prior.
  • Other Working Capital Changes was -$24.5 million for Q4 2025 at Zeta Global Holdings, down from $17.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $17.1 million in Q3 2025 to a low of -$24.5 million in Q4 2025.
  • A 5-year average of -$124300.0 and a median of -$97000.0 in 2022 define the central range for Other Working Capital Changes.
  • Biggest YoY gain for Other Working Capital Changes was 5872.05% in 2025; the steepest drop was 495.88% in 2025.
  • Zeta Global Holdings' Other Working Capital Changes stood at $1.4 million in 2021, then crashed by 276.61% to -$2.5 million in 2022, then skyrocketed by 125.24% to $629000.0 in 2023, then surged by 884.9% to $6.2 million in 2024, then plummeted by 495.88% to -$24.5 million in 2025.
  • Per Business Quant, the three most recent readings for ZETA's Other Working Capital Changes are -$24.5 million (Q4 2025), $17.1 million (Q3 2025), and $281000.0 (Q2 2025).