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

Zeta Global Holdings' (ZETA) quarterly Other Working Capital Changes came in at -$380000.0 in Q1 2026, down 261.7% year-on-year from $235000.0 in Q1 2025, and down 108.6% on a QoQ basis from $4.4 million in Q4 2025.

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

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

  • On a quarterly basis, Other Working Capital Changes fell 261.7% year-over-year to -$380000.0 in Q1 2026; TTM through Mar 2026 was $4.1 million, a 686.62% increase from a year earlier, with the FY2025 full-year figure at $4.7 million, up 700.17% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$380000.0, down from $4.4 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ZETA reached as high as $6.2 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Other Working Capital Changes plunged 848.08% in 2024 and surged 26094.12% in 2025, its largest moves.
  • Year by year, Other Working Capital Changes stood at -$1.7 million in 2022, then jumped by 67.63% to -$562000.0 in 2023, then jumped by 96.98% to -$17000.0 in 2024, then jumped by 26094.12% to $4.4 million in 2025, then plunged by 108.6% to -$380000.0 in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$380000.0 in Q1 2026, $4.4 million in Q4 2025, and -$874000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Microsoft 2,899.00 Bn 2,774.56 Bn 56.06 Bn
2 PagSeguro Digital 2,665.77 Bn 2,665.77 Bn 358.92 Mn
3 Repay Holdings 345.18 Bn 345.04 Bn -
4 Oracle 341.28 Bn 309.39 Bn -
5 Palantir Technologies 297.37 Bn 289.35 Bn 1.42 Bn
6 Palo Alto Networks 221.30 Bn 216.77 Bn 1.91 Bn
7 CrowdStrike Holdings 181.55 Bn 178.45 Bn 993.68 Mn
8 Fortinet 108.85 Bn 105.56 Bn 1.49 Bn
9 Cloudflare 94.95 Bn 94.00 Bn 455.60 Mn
10 Zeta Global Holdings 5.39 Bn 5.10 Bn 233.86 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2024 6.18 Mn
Sep 30, 2024 233,000.00
Sep 30, 2024 233,000.00