Z Squared (ZSQR) Other Working Capital Changes (2021 - 2026)
Z Squared (ZSQR) recorded quarterly Other Working Capital Changes of -$360821.0 in Q1 2026, down 3182.88% quarter-over-quarter from -$10991.0 in Q4 2025, and down 3467.19% on a YoY basis from $10715.8 in Q1 2025.
Z Squared (ZSQR) Other Working Capital Changes (2021 - 2026) Analysis & Trends
Z Squared's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$360821.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 3467.19% year-over-year to -$360821.0; the TTM figure through Mar 2026 stood at -$393012.0 (down 434.64% YoY), while the FY2025 annual figure was -$42306.0, down 135.71% from the prior year.
- Other Working Capital Changes was -$360821.0 for Q1 2026 at Z Squared, down from -$10991.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $146629.0 in Q4 2024 to a low of -$360821.0 in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$19646.9 across 5 years, with a median of -$9600.0 in 2024.
- Biggest YoY gain for Other Working Capital Changes was 22407.69% in 2023; the steepest drop was 20114.49% in 2023.
- A 5-year view of Other Working Capital Changes shows it stood at -$208.0 in 2022, then surged by 22407.69% to $46400.0 in 2023, then jumped by 216.01% to $146629.0 in 2024, then tumbled by 107.5% to -$10991.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,819.83 Bn | 2,741.56 Bn | 56.06 Bn |
| 2 | Alarum Technologies | 1,056.91 Bn | 1,042.76 Bn | 7.23 Mn |
| 3 | Oracle | 530.68 Bn | 492.11 Bn | 15.14 Bn |
| 4 | Palantir Technologies | 306.85 Bn | 298.93 Bn | 1.42 Bn |
| 5 | Palo Alto Networks | 199.03 Bn | 194.49 Bn | 1.91 Bn |
| 6 | CrowdStrike Holdings | 170.56 Bn | 167.51 Bn | 993.68 Mn |
| 7 | Fortinet | 106.91 Bn | 103.62 Bn | 1.49 Bn |
| 8 | Synopsys | 86.43 Bn | 86.31 Bn | 1.77 Bn |
| 9 | Cloudflare | 79.42 Bn | 78.48 Bn | 455.60 Mn |
| 10 | Z Squared | 101.04 Mn | 96.18 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 | -10,991.00 |
| Dec 31, 2025 | -10,991.00 |
| Sep 30, 2025 | -10,747.00 |
| Sep 30, 2025 | -10,747.00 |
| Jun 30, 2025 | -10,453.00 |
| Jun 30, 2025 | -10,453.00 |
| Mar 31, 2025 | -10,115.00 |
| Mar 31, 2025 | -10,115.00 |
| Dec 31, 2024 | 146,629.00 |
| Dec 31, 2024 | 146,629.00 |
| Sep 30, 2024 | -28,157.00 |
| Sep 30, 2024 | -28,157.00 |
| Jun 30, 2024 | 9,085.00 |
| Jun 30, 2024 | 9,085.00 |
| Mar 31, 2024 | -9,085.00 |
| Mar 31, 2024 | -9,085.00 |
| Dec 31, 2023 | 46,400.00 |
| Dec 31, 2023 | 46,400.00 |