Cash Flow Statement

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

ZK International has reported Invested Capital over the past 11 years, most recently at $34.8 million for Q3 2025.

  • Quarterly results put Invested Capital at $34.8 million for Q3 2025, down 12.5% from a year ago — trailing twelve months through Sep 2025 was $34.8 million (down 12.5% YoY), and the annual figure for FY2025 was $34.8 million, down 12.5%.
  • Invested Capital for Q3 2025 was $34.8 million at ZK International, down from $39.7 million in the prior quarter.
  • Over the last five years, Invested Capital for ZKIN hit a ceiling of $110.5 million in Q3 2021 and a floor of $33.8 million in Q3 2023.
  • Median Invested Capital over the past 5 years was $39.7 million (2024), compared with a mean of $64.0 million.
  • Biggest five-year swings in Invested Capital: soared 76.33% in 2021 and later plummeted 66.67% in 2023.
  • ZK International's Invested Capital stood at $110.5 million in 2021, then decreased by 8.32% to $101.3 million in 2022, then crashed by 66.67% to $33.8 million in 2023, then rose by 17.66% to $39.7 million in 2024, then dropped by 12.5% to $34.8 million in 2025.
  • The last three reported values for Invested Capital were $34.8 million (Q3 2025), $39.7 million (Q3 2024), and $33.8 million (Q3 2023) per Business Quant data.