Zone Frontier (ZONE) Other Working Capital Changes (2023 - 2026)
Zone Frontier (ZONE) recorded Other Working Capital Changes of -$157,010 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $21,216 a year earlier.
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Analysis
Zone Frontier (ZONE) Other Working Capital Changes (2023 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Zone Frontier reported Other Working Capital Changes of $678,746, up 294.2% from FY2025.
- Annual Other Working Capital Changes has a three-year compound annual growth rate of 69.4% (FY2023 to FY2026).
- Across earlier fiscal years, Other Working Capital Changes came in at $172,198 in FY2025, -$80,301 in FY2024 and $139,563 in FY2023.
- Quarterly Other Working Capital Changes has ranged from -$1.42 million in fiscal Q2 2026 to $2.4 million in fiscal Q1 2026 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$138,518 (Q3 2026), -$1.42 million (Q2 2026) and $2.4 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Procter & Gamble | 344.85 Bn | 300.84 Bn | 10.28 Bn |
| 2 | Colgate Palmolive | 68.93 Bn | 63.99 Bn | 3.30 Bn |
| 3 | Kenvue | 34.39 Bn | 30.01 Bn | 2.30 Bn |
| 4 | Estee Lauder Companies | 34.18 Bn | 22.26 Bn | 2.74 Bn |
| 5 | Kimberly Clark | 32.92 Bn | 30.25 Bn | 1.60 Bn |
| 6 | Church & Dwight | 22.52 Bn | 21.05 Bn | 693.90 Mn |
| 7 | Clorox | 9.87 Bn | 8.31 Bn | 804.00 Mn |
| 8 | e.l.f. Beauty | 5.99 Bn | 4.97 Bn | 398.84 Mn |
| 9 | Reynolds Consumer Products | 4.65 Bn | 4.32 Bn | 245.00 Mn |
| 10 | Zone Frontier | 57.68 Mn | 19.83 Mn | 441,459.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -157,010.00 |
| Mar 31, 2026 | -138,518.00 |
| Dec 31, 2025 | -1.42 Mn |
| Sep 30, 2025 | 2.40 Mn |
| Jun 30, 2025 | 21,216.00 |
| Mar 31, 2025 | -15,616.00 |
| Dec 31, 2024 | 24,514.00 |
| Sep 30, 2024 | 142,084.00 |
| Jun 30, 2024 | 14,475.00 |
| Mar 31, 2024 | 582.00 |
| Dec 31, 2023 | -1,808.00 |
| Sep 30, 2023 | -93,550.00 |
API Access
Zone Frontier 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=ZONE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ZONE", "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=ZONE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();