Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026)
Zoom Communications (ZM) posted quarterly Other Working Capital Changes of $57.0 million for Q1 2026, up 8952.06% year-over-year from $630000.0 in Q1 2025, and up 2330.86% quarter-over-quarter from $2.3 million in Q4 2025.
Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Zoom Communications (ZM) has reported Other Working Capital Changes for 9 consecutive years, with $57.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 8952.06% year-over-year to $57.0 million; the TTM figure through Jan 2026 stood at $63.2 million (up 1460.92% YoY), while the FY2026 annual figure was $63.2 million, up 1460.92% from the prior year.
- Other Working Capital Changes advanced to $57.0 million in Q1 2026 per ZM's latest filing, from $2.3 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $109.4 million in Q3 2022 and bottomed at -$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.
- Zoom Communications' Other Working Capital Changes stood at -$219.5 million in 2022, then soared by 93.84% to -$13.5 million in 2023, then jumped by 134.35% to $4.6 million in 2024, then slumped by 49.47% to $2.3 million in 2025, then surged by 2330.86% to $57.0 million in 2026.
- Business Quant data shows ZM's Other Working Capital Changes at $57.0 million in Q1 2026, $2.3 million in Q4 2025, and -$330000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Zoom Communications | 31.31 Bn | 23.50 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 |