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

Zoom Communications (ZM) has reported Other Working Capital Changes for 9 consecutive years, with $53.9 million the latest figure, recorded in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 890.93% year-over-year to $53.9 million in Q1 2026; TTM through Jan 2026 was $28.8 million, a 199.78% increase from a year earlier, with the FY2026 full-year figure at $28.8 million, up 199.78% from the prior year.
• Other Working Capital Changes was $53.9 million for Q1 2026 at Zoom Communications, up from -$10.4 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $153.0 million in Q2 2022 and troughed at -$54.4 million in Q4 2023.
• A 5-year average of $12.5 million and a median of -$10.6 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 638.2% in 2024 and jumped 890.93% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $27.1 million in 2022, then surged by 49.68% to $40.6 million in 2023, then decreased by 3.95% to $39.0 million in 2024, then slumped by 126.65% to -$10.4 million in 2025, then surged by 618.81% to $53.9 million in 2026.
• The last three Other Working Capital Changes figures came in at $53.9 million (Q1 2026), -$10.4 million (Q4 2025), and -$27.0 million (Q3 2025), per Business Quant data.