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Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026)

Zoom Communications (ZM) has disclosed Other Working Capital Changes for 9 consecutive years, with -$66.1 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 3775.5% to -$66.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $22.3 million through Jan 2026, up 451.06% year-over-year, with the annual reading at $22.3 million for FY2026, 451.06% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$66.1 million at Zoom Communications, down from $84.6 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $175.1 million in Q4 2022, with the low at -$132.1 million in Q1 2024.
  • Average Other Working Capital Changes over 5 years is $8.7 million, with a median of $750000.0 recorded in 2022.
  • The sharpest move saw Other Working Capital Changes surged 787.87% in 2023, then plummeted 3775.5% in 2026.
  • Over 5 years, Other Working Capital Changes stood at $175.1 million in 2022, then dropped by 26.96% to $127.9 million in 2023, then tumbled by 83.82% to $20.7 million in 2024, then soared by 309.05% to $84.6 million in 2025, then tumbled by 178.14% to -$66.1 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$66.1 million, $84.6 million, and -$330000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.