KPIs & Operating Metrics(New)
Growth Metrics

Zscaler (ZS) Other Working Capital Changes (2017 - 2026)

Zscaler has reported Other Working Capital Changes over the past 10 years, most recently at $12.9 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 86.39% to $12.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $619.7 million through Jan 2026, up 66.88% year-over-year, with the annual reading at $573.1 million for FY2025, 27.26% up from the prior year.
  • Other Working Capital Changes was $12.9 million for Q1 2026 at Zscaler, down from $17.3 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $483.0 million in Q3 2025 and troughed at -$178.3 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is $23.1 million (2023), against an average of $86.2 million.
  • Year-over-year, Other Working Capital Changes crashed 278.97% in 2024 and then soared 372.85% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$15.3 million in 2022, then tumbled by 161.76% to -$40.2 million in 2023, then plummeted by 177.07% to -$111.3 million in 2024, then skyrocketed by 115.57% to $17.3 million in 2025, then fell by 25.53% to $12.9 million in 2026.
  • Per Business Quant, the three most recent readings for ZS's Other Working Capital Changes are $12.9 million (Q1 2026), $17.3 million (Q4 2025), and $483.0 million (Q3 2025).