Z Squared (ZSQR) Other Working Capital Changes (2022 - 2025)
Z Squared (ZSQR) posted quarterly Other Working Capital Changes of -$11581.0 for Q1 2026, down 14.49% year-over-year from -$13544.0 in Q1 2025, and down 5.37% quarter-over-quarter from -$10991.0 in Q4 2025.
Z Squared (ZSQR) Other Working Capital Changes (2022 - 2025) Analysis & Trends
Z Squared's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$11581.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 14.49% year-over-year to -$11581.0; the TTM figure through Mar 2026 stood at -$43772.0 (down 12.01% YoY), while the FY2025 annual figure was -$42306.0, down 11.19% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$11581.0, down from -$10991.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $490689.0 in Q4 2022, with the low at -$169941.0 in Q3 2025.
- The 3-year median for Other Working Capital Changes is -$52359.0 (2023), against an average of $7719.7.
- The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes plunged 14608.21% in 2023, then jumped 4479.23% in 2024.
- Z Squared's Other Working Capital Changes stood at -$208.0 in 2022, then soared by 358.17% to $537.0 in 2023, then sank by 1941.71% to -$9890.0 in 2024, then fell by 11.13% to -$10991.0 in 2025, then declined by 5.37% to -$11581.0 in 2026.
- Business Quant data shows ZSQR's Other Working Capital Changes at -$11581.0 in Q1 2026, -$10991.0 in Q4 2025, and -$10747.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn |
| 10 | Z Squared | 208.82 Mn | 193.33 Mn | -1.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -169,941.00 |
| Sep 30, 2025 | -169,941.00 |
| Sep 30, 2025 | -169,941.00 |
| Jun 30, 2025 | -155,681.00 |
| Jun 30, 2025 | -155,681.00 |
| Jun 30, 2025 | -155,681.00 |
| Mar 31, 2025 | -62,874.00 |
| Mar 31, 2025 | -62,874.00 |
| Mar 31, 2025 | -62,874.00 |
| Dec 31, 2023 | -14,031.00 |
| Dec 31, 2023 | -14,031.00 |
| Dec 31, 2023 | -14,031.00 |
| Sep 30, 2023 | -41,844.00 |
| Sep 30, 2023 | -41,844.00 |
| Sep 30, 2023 | -41,844.00 |
| Dec 31, 2022 | 490,689.00 |
| Dec 31, 2022 | 490,689.00 |
| Dec 31, 2022 | 490,689.00 |