Z Squared (ZSQR) Other Working Capital Changes (2021 - 2026)
Z Squared's quarterly Other Working Capital Changes came in at -$360821.0 in Q1 2026, down 3467.19% year-on-year from $10715.8 in Q1 2025, and down 3182.88% quarter-over-quarter from -$10991.0 in Q4 2025.
Z Squared has reported Other Working Capital Changes for 6 years, with the latest figure at -$360821.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 3467.19% year-over-year to -$360821.0; the trailing twelve-month figure through Mar 2026 stood at -$393012.0 (down 434.64% YoY), and the FY2025 full-year result was -$42306.0, down 135.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$360821.0, down from -$10991.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $146629.0 in Q4 2024, with the low at -$360821.0 in Q1 2026.
- Average Other Working Capital Changes over 5 years is -$19646.9, with a median of -$9600.0 recorded in 2024.
- Peak annual rise in Other Working Capital Changes reached 22407.69% in 2023, while the deepest fall reached 20114.49% in 2023.
- Tracing ZSQR's Other Working Capital Changes over 5 years: stood at -$208.0 in 2022, then soared by 22407.69% to $46400.0 in 2023, then surged by 216.01% to $146629.0 in 2024, then slumped by 107.5% to -$10991.0 in 2025, then tumbled by 3182.88% to -$360821.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$360821.0 (Q1 2026), -$10991.0 (Q4 2025), and -$10747.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn |
| 10 | Z Squared | 6.12 Mn | 1.26 Mn | 68,615.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -360,821.00 |
| Mar 31, 2026 | -360,821.00 |
| Dec 31, 2025 | 861,993.00 |
| Dec 31, 2025 | 861,993.00 |
| Sep 30, 2025 | -547,733.00 |
| Sep 30, 2025 | -547,733.00 |
| Jun 30, 2025 | 222,111.00 |
| Jun 30, 2025 | 222,111.00 |
| Mar 31, 2025 | -62,874.00 |
| Mar 31, 2025 | -62,874.00 |
| Dec 31, 2024 | -9,890.00 |
| Dec 31, 2024 | -9,890.00 |
| Sep 30, 2024 | 63,668.00 |
| Sep 30, 2024 | 63,668.00 |
| Jun 30, 2024 | -91,825.00 |
| Jun 30, 2024 | -91,825.00 |
| Dec 31, 2023 | 537.00 |
| Dec 31, 2023 | 537.00 |
| Sep 30, 2023 | 4,019.00 |
| Sep 30, 2023 | 4,019.00 |
| Jun 30, 2023 | -14,171.00 |
| Jun 30, 2023 | -14,171.00 |
| Mar 31, 2023 | -20,709.00 |
| Mar 31, 2023 | -20,709.00 |
| Dec 31, 2022 | 489,853.00 |
| Dec 31, 2022 | 489,853.00 |
| Sep 30, 2022 | 836.00 |
| Sep 30, 2022 | 836.00 |
| Jun 30, 2022 | -1,251.00 |
| Jun 30, 2022 | -1,251.00 |
| Mar 31, 2022 | 1,251.00 |
| Mar 31, 2022 | 1,251.00 |
| Dec 31, 2021 | 31,828.00 |
| Dec 31, 2021 | 31,828.00 |
| Sep 30, 2021 | -28,123.00 |
| Sep 30, 2021 | -28,123.00 |
| Jun 30, 2021 | -30,818.00 |
| Jun 30, 2021 | -30,818.00 |
| Mar 31, 2021 | 25,796.00 |
| Mar 31, 2021 | 25,796.00 |