Zscaler (ZS) Other Working Capital Changes (2017 - 2026)
Zscaler (ZS) has disclosed Other Working Capital Changes for 10 consecutive years, with $221.4 million as the latest value for Q1 2026.
- Quarterly Other Working Capital Changes rose 79.38% to $221.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $591.1 million through Jan 2026, up 47.79% year-over-year, with the annual reading at $573.1 million for FY2025, 27.26% up from the prior year.
- Other Working Capital Changes for Q1 2026 was $221.4 million at Zscaler, up from -$191.1 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $560.9 million in Q3 2025, with the low at -$191.1 million in Q4 2025.
- Average Other Working Capital Changes over 5 years is $63.9 million, with a median of $7.6 million recorded in 2022.
- Peak annual rise in Other Working Capital Changes hit 28780.54% in 2024, while the deepest fall reached 8147.15% in 2024.
- Over 5 years, Other Working Capital Changes stood at $7.6 million in 2022, then tumbled by 117.8% to -$1.3 million in 2023, then tumbled by 8147.15% to -$111.3 million in 2024, then tumbled by 71.8% to -$191.1 million in 2025, then surged by 215.81% to $221.4 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods came in at $221.4 million, -$191.1 million, and $560.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.