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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Zai Lab (ZLAB) Other Working Capital Changes (2020 - 2025)

Zai Lab (ZLAB) has disclosed Other Working Capital Changes for 6 consecutive years, with -$7.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 606.27% to -$7.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, changed N/A year-over-year, with the annual reading at -$7.5 million for FY2025, N/A changed from the prior year.
  • Other Working Capital Changes hit -$7.8 million in Q4 2025 for Zai Lab, down from $1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $9.3 million in Q3 2023 to a low of -$21.9 million in Q4 2023.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of $25500.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 1694.21% in 2023; the steepest drop was 1914.41% in 2023.
  • Year by year, Other Working Capital Changes stood at -$863000.0 in 2021, then plummeted by 114.25% to -$1.8 million in 2022, then plummeted by 1082.53% to -$21.9 million in 2023, then skyrocketed by 107.08% to $1.5 million in 2024, then crashed by 606.27% to -$7.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for ZLAB at -$7.8 million in Q4 2025, $1.2 million in Q3 2025, and -$2.5 million in Q2 2025.