ZK International (ZKIN) Other Working Capital Changes (2016 - 2024)

ZK International (ZKIN) recorded quarterly Other Working Capital Changes of $10.1 million in Q3 2024, down 40.16% quarter-over-quarter from $16.8 million in Q1 2024, and down 32.16% on a YoY basis from $14.9 million in Q4 2023.

ZK International (ZKIN) Other Working Capital Changes (2016 - 2024) Analysis & Trends

ZK International's Other Working Capital Changes history runs 9 years deep, the most recent figure standing at $10.1 million for Q3 2024.

  • In Q3 2024, Other Working Capital Changes fell 32.16% year-over-year to $10.1 million; the TTM figure through Sep 2024 stood at $10.1 million (down 32.16% YoY), while the FY2024 annual figure was $10.1 million, down 32.16% from the prior year.
  • Other Working Capital Changes was $10.1 million for Q3 2024 at ZK International, down from $16.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5666.2 billion in Q1 2021 to a low of $1.7 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged $1050.4 billion across 5 years, with a median of $12.5 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 100.0% in 2023, then soared 868.07% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $2.3 million in 2020, then jumped by 141.54% to $5.7 million in 2021, then tumbled by 68.96% to $1.8 million in 2022, then jumped by 744.97% to $14.9 million in 2023, then plunged by 32.16% to $10.1 million in 2024.
  • The last three Other Working Capital Changes figures came in at $10.1 million (Q3 2024), $16.8 million (Q1 2024), and $14.9 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 ZK International - - -

Historic Data

Download Data
DateValue
Sep 30, 2024 10.08 Mn
Sep 30, 2024 10.08 Mn
Mar 31, 2024 16.85 Mn
Mar 31, 2024 16.85 Mn
Sep 30, 2023 14.86 Mn
Sep 30, 2023 14.86 Mn
Mar 31, 2023 1.74 Mn
Mar 31, 2023 1.74 Mn
Sep 30, 2022 1.76 Mn
Sep 30, 2022 1.76 Mn
Mar 31, 2022 2,492.27 Bn
Mar 31, 2022 2,492.27 Bn
Sep 30, 2021 5.67 Mn
Sep 30, 2021 5.67 Mn
Mar 31, 2021 5,666.21 Bn
Mar 31, 2021 5,666.21 Bn
Sep 30, 2020 2.35 Mn
Sep 30, 2020 2.35 Mn
Mar 31, 2020 2,345.89 Bn
Mar 31, 2020 2,345.89 Bn