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Zoom Communications (ZM) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Zoom Communications (ZM) over the last 8 years, with Q4 2025 value amounting to -$36.6 million.

  • Zoom Communications' Other Working Capital Changes fell 3364.01% to -$36.6 million in Q4 2025 from the same period last year, while for Oct 2025 it was $62.2 million, marking a year-over-year increase of 1721.34%. This contributed to the annual value of $80.0 million for FY2025, which is 1227.84% up from last year.
  • Latest data reveals that Zoom Communications reported Other Working Capital Changes of -$36.6 million as of Q4 2025, which was down 3364.01% from $52.9 million recorded in Q3 2025.
  • Zoom Communications' Other Working Capital Changes' 5-year high stood at $210.9 million during Q2 2021, with a 5-year trough of -$53.2 million in Q1 2024.
  • Over the past 5 years, Zoom Communications' median Other Working Capital Changes value was $36.3 million (recorded in 2021), while the average stood at $34.7 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 68683.51% in 2022, then surged by 18775.99% in 2023.
  • Quarter analysis of 5 years shows Zoom Communications' Other Working Capital Changes stood at $7.9 million in 2021, then crashed by 686.84% to -$46.2 million in 2022, then skyrocketed by 187.76% to $40.6 million in 2023, then crashed by 167.5% to -$27.4 million in 2024, then plummeted by 33.64% to -$36.6 million in 2025.
  • Its Other Working Capital Changes stands at -$36.6 million for Q4 2025, versus $52.9 million for Q3 2025 and $72.1 million for Q2 2025.