Z Squared ZSQR
NASDAQ ZSQR
$3.95 -0.21 (-5.05%)
At close: Oct 1, 2026 · 4:00 PM EDT

Z Squared (ZSQR) Other Working Capital Changes (2021 - 2026)

Updated

Z Squared (ZSQR) posted Other Working Capital Changes of $393,821 for Q2 2026, up 190.0% from $135,778 a year earlier.

Analysis

Z Squared (ZSQR) Other Working Capital Changes (2021 - 2026) Analysis & Trends

For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Z Squared was $506,497, up 140.8% year-over-year; for FY2025, it came in at $473,497, up 299.7% from FY2024.

  • Annual Other Working Capital Changes shows a five-year compound annual growth rate of 55.7% (FY2020 to FY2025).
  • In prior years, Z Squared's Other Working Capital Changes was $118,472 in FY2024, -$90,755 in FY2023, $490,689 in FY2022 and -$1 million in FY2021.
  • Quarterly Other Working Capital Changes has run from a low of -$966,855 in Q4 2021 to a high of $861,993 in Q4 2025 over five years.
  • According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$360,821 (Q1 2026), $861,993 (Q4 2025) and -$388,496 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Johnson & Johnson 638.12 Bn 556.64 Bn 17.26 Bn
2 AbbVie 462.60 Bn 435.75 Bn 12.70 Bn
3 Merck 358.70 Bn 313.13 Bn 12.21 Bn
4 Novartis Ag 272.16 Bn 228.03 Bn 11.24 Bn
5 Astrazeneca 250.36 Bn 223.92 Bn 12.86 Bn
6 Amgen 227.87 Bn 183.27 Bn 7.24 Bn
7 Gilead Sciences 184.97 Bn 159.08 Bn 6.22 Bn
8 Pfizer 162.61 Bn 109.56 Bn 10.94 Bn
9 Vertex Pharmaceuticals 132.45 Bn 104.46 Bn 2.84 Bn
10 Z Squared 220.48 Mn 193.72 Mn -1.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 393,821.00
Mar 31, 2026 -360,821.00
Dec 31, 2025 861,993.00
Sep 30, 2025 -388,496.00
Jun 30, 2025 135,778.00
Mar 31, 2025 -135,778.00
Dec 31, 2024 275,352.00
Sep 30, 2024 -65,055.00
Jun 30, 2024 -44,685.00
Mar 31, 2024 -47,140.00
Dec 31, 2023 -14,031.00
Sep 30, 2023 -41,844.00
Jun 30, 2023 -14,171.00
Mar 31, 2023 -20,709.00
Dec 31, 2022 489,853.00
Sep 30, 2022 -207.00
Jun 30, 2022 -208.00
Mar 31, 2022 1,251.00
Dec 31, 2021 -966,855.00
Sep 30, 2021 -28,123.00
API Access

Z Squared Other Working Capital Changes 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=other-working-capital-changes&ticker=ZSQR&period=max&api_key=YOUR_API_KEY