Zeta Global Holdings ZETA
NYSE ZETA
$30.74 -0.61 (-1.95%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Zeta Global Holdings' (ZETA) quarterly Other Working Capital Changes came in at -$3.2 million in Q2 2026, down 45.94% year-over-year from -$6.0 million in Q2 2025, and down 267.76% quarter-over-quarter from $1.9 million in Q1 2026.

Analysis

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 -$3.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Other Working Capital Changes fell 45.94% year-over-year to -$3.2 million in Q2 2026; TTM through Jun 2026 was -$4.1 million, a 521.65% decrease from a year earlier, with the FY2025 full-year figure at -$9.3 million, down 248.98% from the prior year.
  • Other Working Capital Changes was -$3.2 million for Q2 2026 at Zeta Global Holdings, down from $1.9 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $5.6 million in Q2 2026 and troughed at -$8.1 million in Q1 2026.
  • A 5-year average of -$433111.1 and a median of -$17000.0 in 2022 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes sank 603.98% in 2023 and soared 405.19% in 2024, its largest moves.
  • Over 5 years, Other Working Capital Changes stood at -$3.8 million in 2022, then jumped by 129.41% to $1.1 million in 2023, then soared by 405.19% to $5.6 million in 2024, then sank by 152.48% to -$3.0 million in 2025, then retreated by 8.67% to -$3.2 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$3.2 million (Q2 2026), $1.9 million (Q1 2026), and -$3.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Zeta Global Holdings 7.58 Bn 7.27 Bn 261.77 Mn
2 Klaviyo 5.33 Bn 4.50 Bn 269.10 Mn
3 Braze 3.35 Bn 2.96 Bn 138.66 Mn
4 LiveRamp Holdings 2.28 Bn 1.91 Bn 150.94 Mn
5 Sharplink 874.71 Mn 818.51 Mn 11.27 Mn
6 Yext 639.10 Mn 552.27 Mn 83.84 Mn
7 Sprout Social 559.46 Mn 439.53 Mn 96.09 Mn
8 TechTarget 290.68 Mn 244.86 Mn 64.48 Mn
9 Marchex 69.79 Mn 61.64 Mn 6.60 Mn
10 Grandstand 65.63 Mn 56.83 Mn 31.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.62 Mn
Jun 30, 2026 5.62 Mn
Mar 31, 2026 -8.06 Mn
Mar 31, 2026 -8.06 Mn
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 -7,000.00
Jun 30, 2025 -7,000.00
Mar 31, 2025 730,000.00
Mar 31, 2025 730,000.00
Dec 31, 2024 -175,000.00
Dec 31, 2024 -175,000.00
Sep 30, 2024 233,000.00
Sep 30, 2024 233,000.00
Jun 30, 2024 178,000.00
Jun 30, 2024 178,000.00
Mar 31, 2024 -339,000.00
Mar 31, 2024 -339,000.00