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Zeta Global Holdings (ZETA) Other Working Capital Changes (2020 - 2025)

Zeta Global Holdings (ZETA) has disclosed Other Working Capital Changes for 6 consecutive years, with -$20.4 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 11573.14% to -$20.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.2 million through Dec 2025, down 4970.87% year-over-year, with the annual reading at -$5.2 million for FY2025, 4970.87% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$20.4 million at Zeta Global Holdings, down from $17.1 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $17.1 million in Q3 2025, with the low at -$20.4 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$136650.0, with a median of -$94500.0 recorded in 2021.
  • Peak annual rise in Other Working Capital Changes hit 5872.05% in 2025, while the deepest fall reached 11573.14% in 2025.
  • Over 5 years, Other Working Capital Changes stood at $1.4 million in 2021, then tumbled by 97.94% to $29000.0 in 2022, then plummeted by 717.24% to -$179000.0 in 2023, then grew by 2.23% to -$175000.0 in 2024, then plummeted by 11573.14% to -$20.4 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$20.4 million, $17.1 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.