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

Zeta Global Holdings (ZETA) has 7 years of Other Working Capital Changes data on record, last reported at -$380000.0 in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 91.24% to -$380000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 million, a 155.81% decrease, with the full-year FY2025 number at -$5.2 million, down 183.34% from a year prior.
  • Other Working Capital Changes reached -$380000.0 in Q1 2026 per ZETA's latest filing, up from -$6.5 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ZETA hit a ceiling of $6.2 million in Q4 2024 and a floor of -$6.5 million in Q4 2025.
  • A 5-year average of -$182058.8 and a median of -$241000.0 in 2022 define the central range for Other Working Capital Changes.
  • On a YoY basis, Other Working Capital Changes climbed as much as 614.55% in 2025 and fell as far as 1179.06% in 2025.
  • Tracing ZETA's Other Working Capital Changes over 5 years: stood at -$3.8 million in 2022, then soared by 144.17% to $1.7 million in 2023, then surged by 268.97% to $6.2 million in 2024, then crashed by 205.41% to -$6.5 million in 2025, then skyrocketed by 94.18% to -$380000.0 in 2026.
  • Business Quant data shows Other Working Capital Changes for ZETA at -$380000.0 in Q1 2026, -$6.5 million in Q4 2025, and $584000.0 in Q3 2025.