Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2026)
Zeta Global Holdings (ZETA) reported Other Working Capital Changes of -$380000.0 for Q1 2026, up 91.24% year-over-year from -$198707.2 in Q1 2025, and up 94.18% quarter-over-quarter from -$6.5 million in Q4 2025.
Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has 7 years of Other Working Capital Changes data on file, last reported at -$380000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$380000.0, up 91.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 155.81% YoY), and the FY2025 annual result was -$5.2 million, down 183.34% from the prior year.
- Other Working Capital Changes climbed to -$380000.0 in Q1 2026 per ZETA's latest filing, from -$6.5 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $6.2 million in Q4 2024 and troughed at -$6.5 million in Q4 2025.
- A 5-year average of -$182058.8 and a median of -$241000.0 in 2022 frame the typical range for Other Working Capital Changes.
- On a YoY basis, Other Working Capital Changes climbed as much as 614.55% in 2025 and fell as far as 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 plunged by 205.41% to -$6.5 million in 2025, then jumped by 94.18% to -$380000.0 in 2026.
- Business Quant data shows ZETA's Other Working Capital Changes at -$380000.0 in Q1 2026, -$6.5 million in Q4 2025, and $584000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn |
| 10 | Zeta Global Holdings | 4.76 Bn | 4.48 Bn | 293.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -380,000.00 |
| Mar 31, 2026 | -380,000.00 |
| Dec 31, 2025 | -6.53 Mn |
| Dec 31, 2025 | -6.53 Mn |
| Sep 30, 2025 | 584,000.00 |
| Sep 30, 2025 | 584,000.00 |
| Jun 30, 2025 | 5.06 Mn |
| Jun 30, 2025 | 5.06 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Mar 31, 2025 | -4.34 Mn |
| Dec 31, 2024 | 6.20 Mn |
| Dec 31, 2024 | 6.20 Mn |
| Sep 30, 2024 | -297,000.00 |
| Sep 30, 2024 | -297,000.00 |
| Jun 30, 2024 | 708,000.00 |
| Jun 30, 2024 | 708,000.00 |
| Mar 31, 2024 | -339,000.00 |
| Mar 31, 2024 | -339,000.00 |
| Dec 31, 2023 | 1.68 Mn |
| Dec 31, 2023 | 1.68 Mn |