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

Zoom Communications (ZM) has 9 years of Other Working Capital Changes data on file, last reported at -$66.1 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$66.1 million, down 3775.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $22.3 million (up 451.06% YoY), and the FY2026 annual result was $22.3 million, up 451.06% from the prior year.
• Other Working Capital Changes eased to -$66.1 million in Q1 2026 per ZM's latest filing, from $84.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $175.1 million in Q4 2022 and troughed at -$132.1 million in Q1 2024.
• A 5-year average of $8.7 million and a median of $750000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes jumped 787.87% in 2023, then slumped 3775.5% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $175.1 million in 2022, then decreased by 26.96% to $127.9 million in 2023, then sank by 83.82% to $20.7 million in 2024, then jumped by 309.05% to $84.6 million in 2025, then sank by 178.14% to -$66.1 million in 2026.
• Business Quant data shows ZM's Other Working Capital Changes at -$66.1 million in Q1 2026, $84.6 million in Q4 2025, and -$330000.0 in Q3 2025.