Zoom Communications (ZM) Other Working Capital Changes (2018 - 2026)
Zoom Communications (ZM) recorded Other Working Capital Changes of -$25.24 million in fiscal Q4 2026 (quarter ended Jan 31, 2026), compared with -$26.25 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 reported Other Working Capital Changes of $63.19 million, down 21.0% from FY2025.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -37.6% (FY2021 to FY2026).
- Across earlier fiscal years, Other Working Capital Changes came in at $80 million in FY2025 (+12.3%), $71.25 million in FY2024 (-44.1%), $127.4 million in FY2023 (-56.6%) and $293.89 million in FY2022 (-55.9%).
- Quarterly Other Working Capital Changes has ranged from -$53.21 million in fiscal Q4 2024 to $210.9 million in fiscal Q1 2022 over the past five years.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 29.0%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 82.2% in fiscal Q2 2025, against a decline of 93.1% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$36.59 million (Q3 2026), $52.87 million (Q2 2026) and $72.14 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Adobe | 101.26 Bn | 76.51 Bn | 6.00 Bn |
| 2 | Atlassian | 58.71 Bn | 51.99 Bn | 1.53 Bn |
| 3 | Autodesk | 51.78 Bn | 39.82 Bn | 1.87 Bn |
| 4 | Twilio | 40.94 Bn | 31.01 Bn | 725.87 Mn |
| 5 | Zoom Communications | 29.49 Bn | -1.30 Bn | 985.50 Mn |
| 6 | Figma | 12.25 Bn | 5.76 Bn | 309.61 Mn |
| 7 | Dropbox | 8.24 Bn | 3.88 Bn | 506.50 Mn |
| 8 | Nice | 7.24 Bn | 5.71 Bn | 995.81 Mn |
| 9 | RingCentral | 6.96 Bn | 6.45 Bn | 472.31 Mn |
| 10 | Open Text | 6.68 Bn | 2.12 Bn | 1.01 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | -650,000.00 |
| Apr 30, 2021 | 129.60 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();