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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |