Z Squared (ZSQR) Invested Capital (2019 - 2026)
Z Squared (ZSQR) reported Invested Capital of $251,252 for Q1 2026, down 86.7% from $1.89 million a year earlier and unchanged from the prior quarter.
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Analysis
Z Squared (ZSQR) Invested Capital (2019 - 2026) Analysis & Trends
For FY2025, Z Squared posted Invested Capital of $251,282, down 79.7% from FY2024.
- Invested Capital has declined for three consecutive years, with a four-year compound annual growth rate of -55.5% (FY2021 to FY2025).
- By year, Invested Capital came in at $1.24 million in FY2024 (-32.7%), $1.84 million in FY2023 (-71.5%), $6.45 million in FY2022 (+0.6%) and $6.42 million in FY2021.
- The Q1 2026 figure ranks as the lowest quarterly Invested Capital since Q3 2020.
- Year over year, Invested Capital gained in three of the last eight quarters, with an average decline of 6.1%.
- The high point for year-over-year Invested Capital in five years was Q3 2024 (growth of 107.8%); the low point was Q1 2026 (a decline of 86.7%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $251,282 (Q4 2025), $11.17 million (Q3 2025) and $1.19 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 88.79 Bn |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 134.01 Bn |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 64.89 Bn |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 95.89 Bn |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 79.44 Bn |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 50.26 Bn |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 68.99 Bn |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | 38.08 Bn |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 148.69 Bn |
| 10 | Z Squared | 210.41 Mn | 183.65 Mn | -1.77 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 251,252.00 |
| Dec 31, 2025 | 251,282.00 |
| Sep 30, 2025 | 11.17 Mn |
| Jun 30, 2025 | 1.19 Mn |
| Mar 31, 2025 | 1.89 Mn |
| Dec 31, 2024 | 1.24 Mn |
| Sep 30, 2024 | 6.69 Mn |
| Jun 30, 2024 | 1.39 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 1.84 Mn |
| Sep 30, 2023 | 3.22 Mn |
| Jun 30, 2023 | 4.31 Mn |
| Mar 31, 2023 | 2.85 Mn |
| Dec 31, 2022 | 6.45 Mn |
| Sep 30, 2022 | 6.90 Mn |
| Jun 30, 2022 | 2.26 Mn |
| Dec 31, 2021 | 6.42 Mn |
| Sep 30, 2020 | 192,524.00 |
| Dec 31, 2019 | 168,337.00 |
API Access
Z Squared Invested Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=invested-capital&ticker=ZSQR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "invested-capital", "ticker": "ZSQR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=invested-capital&ticker=ZSQR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();