Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2026)
Zeta Global Holdings' (ZETA) quarterly Other Working Capital Changes came in at -$380000.0 in Q1 2026, down 261.7% year-on-year from $235000.0 in Q1 2025, and down 108.6% on a QoQ basis from $4.4 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.
- On a quarterly basis, Other Working Capital Changes fell 261.7% year-over-year to -$380000.0 in Q1 2026; TTM through Mar 2026 was $4.1 million, a 686.62% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 700.17% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$380000.0, down from $4.4 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 -$8.1 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$875294.1 across 5 years, with a median of -$7000.0 in 2025.
- Across the five-year window, Other Working Capital Changes plunged 848.08% in 2024 and surged 26094.12% in 2025, its largest moves.
- Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then jumped by 67.63% to -$562000.0 in 2023, then jumped by 96.98% to -$17000.0 in 2024, then jumped by 26094.12% to $4.4 million in 2025, then plunged by 108.6% to -$380000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$380000.0 in Q1 2026, $4.4 million in Q4 2025, and -$874000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn |
| 10 | Zeta Global Holdings | 5.39 Bn | 5.10 Bn | 233.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -8.06 Mn |
| Mar 31, 2026 | -8.06 Mn |
| Mar 31, 2026 | -8.06 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Dec 31, 2025 | -2.96 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Sep 30, 2025 | -7.08 Mn |
| Jun 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -7,000.00 |
| Jun 30, 2025 | -7,000.00 |
| Mar 31, 2025 | 730,000.00 |
| Mar 31, 2025 | 730,000.00 |
| Mar 31, 2025 | 730,000.00 |
| Dec 31, 2024 | 6.18 Mn |
| Dec 31, 2024 | 6.18 Mn |
| Dec 31, 2024 | 6.18 Mn |
| Sep 30, 2024 | 233,000.00 |
| Sep 30, 2024 | 233,000.00 |