Z Squared (ZSQR) Other Working Capital Changes (2022 - 2025)
Z Squared's (ZSQR) quarterly Other Working Capital Changes came in at -$11581.0 in Q1 2026, down 14.49% year-on-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.
- On a quarterly basis, Other Working Capital Changes fell 14.49% year-over-year to -$11581.0 in Q1 2026; TTM through Mar 2026 was -$43772.0, a 12.01% decrease from a year earlier, with the FY2025 full-year figure at -$42306.0, down 11.19% from the prior year.
- Other Working Capital Changes slipped to -$11581.0 in Q1 2026 per ZSQR's latest filing, from -$10991.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $490689.0 in Q4 2022 and bottomed 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.
- Across the five-year window, Other Working Capital Changes sank 14608.21% in 2023 and jumped 4479.23% in 2024, its largest moves.
- Year by year, Other Working Capital Changes stood at -$208.0 in 2022, then jumped by 358.17% to $537.0 in 2023, then plunged by 1941.71% to -$9890.0 in 2024, then retreated by 11.13% to -$10991.0 in 2025, then fell by 5.37% to -$11581.0 in 2026.
- Per Business Quant, the three latest ZSQR Other Working Capital Changes figures stand at -$11581.0 (Q1 2026), -$10991.0 (Q4 2025), and -$10747.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Microsoft | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn |
| 10 | Z Squared | 31.79 Mn | 26.53 Mn | 68,615.00 |
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 |