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

Zscaler (ZS) has 10 years of Other Working Capital Changes data on file, last reported at $12.9 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $12.9 million, down 86.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $619.7 million (up 66.88% YoY), and the FY2025 annual result was $573.1 million, up 27.26% from the prior year.
• Other Working Capital Changes fell to $12.9 million in Q1 2026 per ZS's latest filing, 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.
• A 5-year average of $86.2 million and a median of $23.1 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes sank 278.97% in 2024, 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 sank by 161.76% to -$40.2 million in 2023, then tumbled by 177.07% to -$111.3 million in 2024, then jumped by 115.57% to $17.3 million in 2025, then fell by 25.53% to $12.9 million in 2026.
• Business Quant data shows ZS's Other Working Capital Changes at $12.9 million in Q1 2026, $17.3 million in Q4 2025, and $483.0 million in Q3 2025.