Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026)
Zoom Communications' (ZM) quarterly Other Working Capital Changes came in at $57.0 million in Q1 2026, up 8952.06% year-on-year from $630000.0 in Q1 2025, and up 2330.86% on a QoQ basis from $2.3 million in Q4 2025.
Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has 9 years of Other Working Capital Changes data on file, last reported at $57.0 million in Q1 2026.
- On a quarterly basis, Other Working Capital Changes rose 8952.06% year-over-year to $57.0 million in Q1 2026; TTM through Jan 2026 was $63.2 million, a 1460.92% increase from a year earlier, with the FY2026 full-year figure at $63.2 million, up 1460.92% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $57.0 million, up from $2.3 million in the prior quarter.
- Over the last five years, Other Working Capital Changes for ZM reached as high as $109.4 million in Q3 2022 and fell as low as -$145.7 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged $12.9 million across 5 years, with a median of $12.3 million in 2025.
- On a YoY basis, Other Working Capital Changes climbed as much as 56557.04% in 2022 and fell as far as 4554.5% in 2022.
- Year by year, Other Working Capital Changes stood at -$219.5 million in 2022, then surged by 93.84% to -$13.5 million in 2023, then soared by 134.35% to $4.6 million in 2024, then slumped by 49.47% to $2.3 million in 2025, then jumped by 2330.86% to $57.0 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $57.0 million in Q1 2026, $2.3 million in Q4 2025, and -$330000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Zoom Communications | 25.28 Bn | 17.46 Bn | 951.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 53.88 Mn |
| Jan 31, 2026 | 53.88 Mn |
| Jan 31, 2026 | 53.88 Mn |
| Oct 31, 2025 | -21.90 Mn |
| Oct 31, 2025 | -21.90 Mn |
| Oct 31, 2025 | -21.90 Mn |
| Jul 31, 2025 | -15.45 Mn |
| Jul 31, 2025 | -15.45 Mn |
| Jul 31, 2025 | -15.45 Mn |
| Apr 30, 2025 | 12.29 Mn |
| Apr 30, 2025 | 12.29 Mn |
| Apr 30, 2025 | 12.29 Mn |
| Jan 31, 2025 | 11.36 Mn |
| Jan 31, 2025 | 11.36 Mn |
| Jan 31, 2025 | 11.36 Mn |
| Oct 31, 2024 | 66.79 Mn |
| Oct 31, 2024 | 66.79 Mn |
| Oct 31, 2024 | 66.79 Mn |
| Jul 31, 2024 | -25.20 Mn |
| Jul 31, 2024 | -25.20 Mn |