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
DateValue
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