Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026)
Zoom Communications (ZM) reported Other Working Capital Changes of -$190.54 million for fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$124.36 million a year earlier.
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Analysis
Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
For FY2026 (ended Jan 31, 2026), Zoom Communications posted Other Working Capital Changes of -$290.3 million.
- By fiscal year, Other Working Capital Changes came in at -$212.73 million in FY2025, -$355.45 million in FY2024, -$213.13 million in FY2023 and -$126.42 million in FY2022.
- The fiscal Q4 2026 figure ranks as the lowest quarterly Other Working Capital Changes in data going back to fiscal Q1 2019.
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at -$83.71 million (Q3 2026), -$20.35 million (Q2 2026) and $4.3 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 92.84 Bn | 68.09 Bn | 6.00 Bn |
| 2 | Autodesk | 54.44 Bn | 42.47 Bn | 1.87 Bn |
| 3 | Atlassian | 39.94 Bn | 33.22 Bn | 1.53 Bn |
| 4 | Twilio | 33.57 Bn | 23.20 Bn | 760.53 Mn |
| 5 | Zoom Communications | 27.01 Bn | -3.72 Bn | 985.50 Mn |
| 6 | Figma | 10.15 Bn | 3.47 Bn | 314.44 Mn |
| 7 | Dropbox | 7.23 Bn | 2.87 Bn | 506.50 Mn |
| 8 | Open Text | 6.16 Bn | 1.59 Bn | 1.01 Bn |
| 9 | RingCentral | 6.07 Bn | 5.60 Bn | 494.30 Mn |
| 10 | Nice | 5.89 Bn | 872.61 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -3.36 Mn |
| Apr 30, 2026 | -21.21 Mn |
| Jan 31, 2026 | -190.54 Mn |
| Oct 31, 2025 | -83.71 Mn |
| Jul 31, 2025 | -20.35 Mn |
| Apr 30, 2025 | 4.30 Mn |
| Jan 31, 2025 | -124.36 Mn |
| Oct 31, 2024 | -157.39 Mn |
| Jul 31, 2024 | 2.45 Mn |
| Apr 30, 2024 | 66.56 Mn |
| Jan 31, 2024 | -69.63 Mn |
| Oct 31, 2023 | -154.24 Mn |
| Jul 31, 2023 | -126.43 Mn |
| Apr 30, 2023 | -5.16 Mn |
| Jan 31, 2023 | 11.75 Mn |
| Oct 31, 2022 | -140.46 Mn |
| Jul 31, 2022 | -138.42 Mn |
| Apr 30, 2022 | 54.00 Mn |
| Jan 31, 2022 | -181.19 Mn |
| Oct 31, 2021 | -74.18 Mn |
API Access
Zoom Communications Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ZM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ZM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ZM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();