KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zscaler (ZS) Other Working Capital Changes: 2017-2025

Historic Other Working Capital Changes for Zscaler (ZS) over the last 8 years, with Oct 2025 value amounting to -$191.1 million.

  • Zscaler's Other Working Capital Changes fell 71.80% to -$191.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $493.2 million, marking a year-over-year increase of 30.05%. This contributed to the annual value of $573.1 million for FY2025, which is 27.26% up from last year.
  • According to the latest figures from Q4 2025, Zscaler's Other Working Capital Changes is -$191.1 million, which was down 139.57% from $483.0 million recorded in Q3 2025.
  • In the past 5 years, Zscaler's Other Working Capital Changes registered a high of $483.0 million during Q3 2025, and its lowest value of -$191.1 million during Q4 2025.
  • Moreover, its 3-year median value for Other Working Capital Changes was $98.7 million (2024), whereas its average is $105.5 million.
  • Per our database at Business Quant, Zscaler's Other Working Capital Changes soared by 320.49% in 2021 and then plummeted by 188.26% in 2022.
  • Quarterly analysis of 5 years shows Zscaler's Other Working Capital Changes stood at $17.4 million in 2021, then crashed by 188.26% to -$15.3 million in 2022, then plummeted by 161.76% to -$40.2 million in 2023, then slumped by 177.07% to -$111.3 million in 2024, then slumped by 71.80% to -$191.1 million in 2025.
  • Its Other Working Capital Changes was -$191.1 million in Q4 2025, compared to $483.0 million in Q3 2025 and $106.5 million in Q2 2025.