Zentalis Pharmaceuticals (ZNTL) Change in Working Capital (2024 - 2026)
Zentalis Pharmaceuticals (ZNTL) reported Change in Working Capital of $1.73 million for Q2 2026, compared with -$8.33 million a year earlier.
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Analysis
Zentalis Pharmaceuticals (ZNTL) Change in Working Capital (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Zentalis Pharmaceuticals' Change in Working Capital came in at -$1.55 million; for FY2025, it was -$9.12 million.
- By year, Change in Working Capital came in at -$16.54 million in FY2024, $5.86 million in FY2023 (-55.8%) and $13.25 million in FY2022.
- The Q2 2026 figure ranks as the highest quarterly Change in Working Capital since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$728,000 (Q1 2026), -$1.38 million (Q4 2025) and -$1.17 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | - |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | -423.00 Mn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 232.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 1.82 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Zentalis Pharmaceuticals | 198.52 Mn | 198.52 Mn | - | 1.73 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.73 Mn |
| Mar 31, 2026 | -728,000.00 |
| Dec 31, 2025 | -1.38 Mn |
| Sep 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -8.33 Mn |
| Mar 31, 2025 | 1.75 Mn |
| Dec 31, 2024 | -7.08 Mn |
| Sep 30, 2024 | -7.26 Mn |
| Jun 30, 2024 | 13.33 Mn |
| Mar 31, 2024 | -15.53 Mn |
API Access
Zentalis Pharmaceuticals Change in Working Capital 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=change-in-working-capital&ticker=ZNTL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "ZNTL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ZNTL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();