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

Zscaler (ZS) has 9 years of Other Working Capital Changes data on file, last reported at $4.1 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes fell 95.73% year-over-year to $4.1 million in Q1 2026; TTM through Jan 2026 was $402.4 million, a 8.37% increase from a year earlier, with the FY2025 full-year figure at $573.1 million, up 27.26% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $4.1 million, up from -$191.1 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ZS reached as high as $29.4 million in Q3 2025 and fell as low as -$9.0 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged $9.3 million across 5 years, with a median of $8.8 million in 2024.
• Across the five-year window, Other Working Capital Changes slumped 188.26% in 2022 and jumped 52.38% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at -$15.3 million in 2022, then slumped by 161.76% to -$40.2 million in 2023, then plunged by 177.07% to -$111.3 million in 2024, then sank by 71.8% to -$191.1 million in 2025, then surged by 102.12% to $4.1 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $4.1 million in Q1 2026, -$191.1 million in Q4 2025, and $483.0 million in Q3 2025.