KPIs & Operating Metrics(New)
Growth Metrics

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

Zscaler (ZS) has disclosed Other Working Capital Changes for 10 consecutive years, with -$204.4 million as the latest value for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 6152.8% to -$204.4 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$157.7 million, a 139.42% decrease, with the full-year FY2025 number at $41.6 million, down 90.77% from a year prior.
  • Other Working Capital Changes was -$204.4 million for Q1 2026 at Zscaler, down from $17.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $318.0 million in Q3 2024 to a low of -$204.4 million in Q1 2026.
  • A 5-year average of $65.3 million and a median of $59.0 million in 2022 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: surged 262.03% in 2022, then tumbled 6152.8% in 2026.
  • Zscaler's Other Working Capital Changes stood at $7.6 million in 2022, then plummeted by 629.81% to -$40.2 million in 2023, then soared by 121.83% to $8.8 million in 2024, then soared by 97.58% to $17.3 million in 2025, then tumbled by 1280.02% to -$204.4 million in 2026.
  • Per Business Quant, the three most recent readings for ZS's Other Working Capital Changes are -$204.4 million (Q1 2026), $17.3 million (Q4 2025), and $29.4 million (Q3 2025).