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Ermenegildo Zegna (ZGN) Change in Working Capital (2020 - 2025)

Ermenegildo Zegna has reported Change in Working Capital over the past 6 years, most recently at $512.0 million for Q4 2025.

  • Quarterly Change in Working Capital rose 35.62% to $512.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $512.0 million through Dec 2025, up 35.62% year-over-year, with the annual reading at $496.9 million for FY2025, 29.96% up from the prior year.
  • Change in Working Capital was $512.0 million for Q4 2025 at Ermenegildo Zegna, up from $379.8 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $780.4 million in Q4 2021 and troughed at $262.2 million in Q2 2023.
  • The 5-year median for Change in Working Capital is $384.6 million (2024), against an average of $440.1 million.
  • Year-over-year, Change in Working Capital plummeted 51.49% in 2023 and then skyrocketed 46.65% in 2024.
  • A 5-year view of Change in Working Capital shows it stood at $780.4 million in 2021, then tumbled by 45.27% to $427.2 million in 2022, then plummeted by 30.6% to $296.4 million in 2023, then grew by 27.35% to $377.5 million in 2024, then soared by 35.62% to $512.0 million in 2025.
  • Per Business Quant, the three most recent readings for ZGN's Change in Working Capital are $512.0 million (Q4 2025), $379.8 million (Q2 2025), and $377.5 million (Q4 2024).