Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2026)
Zeta Global Holdings (ZETA) posted quarterly Other Working Capital Changes of -$380000.0 for Q1 2026, down 261.7% year-over-year from $235000.0 in Q1 2025, and down 108.6% quarter-over-quarter from $4.4 million in Q4 2025.
Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Zeta Global Holdings (ZETA) has reported Other Working Capital Changes for 7 consecutive years, with -$380000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 261.7% year-over-year to -$380000.0; the TTM figure through Mar 2026 stood at $4.1 million (up 686.62% YoY), while the FY2025 annual figure was $4.7 million, up 700.17% from the prior year.
- Other Working Capital Changes eased to -$380000.0 in Q1 2026 per ZETA's latest filing, from $4.4 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $6.2 million in Q4 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes slumped 848.08% — and 2025, when it jumped 26094.12%.
- Zeta Global Holdings' Other Working Capital Changes stood at -$1.7 million in 2022, then surged by 67.63% to -$562000.0 in 2023, then surged by 96.98% to -$17000.0 in 2024, then surged by 26094.12% to $4.4 million in 2025, then plunged by 108.6% to -$380000.0 in 2026.
- Business Quant data shows ZETA's Other Working Capital Changes at -$380000.0 in Q1 2026, $4.4 million in Q4 2025, and -$874000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn |
| 10 | Zeta Global Holdings | 6.92 Bn | 6.61 Bn | 261.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.62 Mn |
| Jun 30, 2026 | 5.62 Mn |
| Jun 30, 2026 | 5.62 Mn |
| 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 |