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| Date | Value |
|---|---|
| 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 |