KPIs & Operating Metrics(New)
Growth Metrics

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

Zoom Communications (ZM) reported Other Working Capital Changes of -$66.1 million for Q1 2026, down 3775.5% year-over-year from $1.8 million in Q1 2025, and down 178.14% on a QoQ basis from $84.6 million in Q4 2025.

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

  • Quarterly Other Working Capital Changes fell 3775.5% year-over-year to -$66.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $22.3 million (up 451.06% YoY) and the FY2026 annual result came in at $22.3 million, up 451.06% from the prior year.
  • Other Working Capital Changes declined to -$66.1 million in Q1 2026 per ZM's latest filing, from $84.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $175.1 million in Q4 2022 and bottomed at -$132.1 million in Q1 2024.
  • The 5-year median for Other Working Capital Changes is $750000.0 (2022), against an average of $8.7 million.
  • The widest annual swing landed in 2023, when Other Working Capital Changes surged 787.87%; it then plunged 3775.5% in 2026.
  • Tracing ZM's Other Working Capital Changes over 5 years: stood at $175.1 million in 2022, then fell by 26.96% to $127.9 million in 2023, then tumbled by 83.82% to $20.7 million in 2024, then surged by 309.05% to $84.6 million in 2025, then tumbled by 178.14% to -$66.1 million in 2026.
  • Per Business Quant, the three latest ZM Other Working Capital Changes figures stand at -$66.1 million (Q1 2026), $84.6 million (Q4 2025), and -$330000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 147.39 Bn 146.35 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Zoom Communications 31.75 Bn 23.93 Bn 951.29 Mn

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 -66.12 Mn
Jan 31, 2026 -66.12 Mn
Oct 31, 2025 84.61 Mn
Oct 31, 2025 84.61 Mn
Jul 31, 2025 -330,000.00
Jul 31, 2025 -330,000.00
Apr 30, 2025 4.14 Mn
Apr 30, 2025 4.14 Mn
Jan 31, 2025 -1.71 Mn
Jan 31, 2025 -1.71 Mn
Oct 31, 2024 20.69 Mn
Oct 31, 2024 20.69 Mn
Jul 31, 2024 20.91 Mn
Jul 31, 2024 20.91 Mn
Apr 30, 2024 -35.84 Mn
Apr 30, 2024 -35.84 Mn
Jan 31, 2024 -132.13 Mn
Jan 31, 2024 -132.13 Mn
Oct 31, 2023 127.87 Mn
Oct 31, 2023 127.87 Mn
Jul 31, 2023 -10.07 Mn
Jul 31, 2023 -10.07 Mn
Apr 30, 2023 6.66 Mn
Apr 30, 2023 6.66 Mn
Jan 31, 2023 -36.32 Mn
Jan 31, 2023 -36.32 Mn
Oct 31, 2022 175.07 Mn
Oct 31, 2022 175.07 Mn
Jul 31, 2022 -12.10 Mn
Jul 31, 2022 -12.10 Mn
Apr 30, 2022 750,000.00
Apr 30, 2022 750,000.00
Jan 31, 2022 2.46 Mn
Jan 31, 2022 2.46 Mn
Oct 31, 2021 -294.51 Mn
Oct 31, 2021 -294.51 Mn
Jul 31, 2021 296.37 Mn
Jul 31, 2021 296.37 Mn
Apr 30, 2021 270,000.00
Apr 30, 2021 270,000.00
Jan 31, 2021 -7.31 Mn
Jan 31, 2021 -7.31 Mn
Oct 31, 2020 -518.22 Mn
Oct 31, 2020 -518.22 Mn
Jul 31, 2020 470.07 Mn
Jul 31, 2020 470.07 Mn
Apr 30, 2020 49.08 Mn
Apr 30, 2020 49.08 Mn
Jan 31, 2020 29.71 Mn
Jan 31, 2020 29.71 Mn
Oct 31, 2019 77.09 Mn
Oct 31, 2019 77.09 Mn
Jul 31, 2019 -24.07 Mn
Jul 31, 2019 -24.07 Mn
Apr 30, 2019 23.56 Mn
Apr 30, 2019 23.56 Mn
Jan 31, 2019 71.49 Mn
Jan 31, 2019 71.49 Mn
Oct 31, 2018 -4.12 Mn
Oct 31, 2018 -4.12 Mn
Jul 31, 2018 4.12 Mn
Jul 31, 2018 4.12 Mn
Apr 30, 2018 11,000.00
Apr 30, 2018 11,000.00