Cash Flow Statement

ZK International (ZKIN) Invested Capital (2016 - 2025)

ZK International (ZKIN) has disclosed Invested Capital for 11 consecutive years, with $34.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Invested Capital rose 5.08% to $34.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $34.8 million, a 5.08% increase, with the full-year FY2025 number at $34.8 million, up 5.08% from a year prior.
  • Invested Capital was $34.8 million for Q3 2025 at ZK International, up from $33.1 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $90.2 million in Q3 2021 to a low of $29.3 million in Q3 2023.
  • A 5-year average of $55.1 million and a median of $34.8 million in 2025 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: skyrocketed 93.47% in 2021, then plummeted 66.92% in 2023.
  • ZK International's Invested Capital stood at $90.2 million in 2021, then dropped by 1.97% to $88.4 million in 2022, then tumbled by 66.92% to $29.3 million in 2023, then rose by 13.1% to $33.1 million in 2024, then grew by 5.08% to $34.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZKIN's Invested Capital are $34.8 million (Q3 2025), $33.1 million (Q3 2024), and $29.3 million (Q3 2023).