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| Date | Value |
|---|---|
| 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 |