Z Squared ZSQR
NASDAQ ZSQR
$2.58 +0.28 (+11.96%)
At close: Nov 11, 2026 · 4:00 PM EST

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 Eli Lilly 1,348.13 Bn 1,321.74 Bn 20.46 Bn
2 Johnson & Johnson 675.90 Bn 595.76 Bn 17.30 Bn
3 AbbVie 519.45 Bn 487.50 Bn 13.12 Bn
4 Merck 364.95 Bn 327.95 Bn 13.19 Bn
5 Novartis Ag 311.58 Bn 285.16 Bn -
6 Astrazeneca 289.34 Bn 262.94 Bn 13.26 Bn
7 Amgen 251.64 Bn 203.30 Bn 7.58 Bn
8 Gilead Sciences 212.05 Bn 187.07 Bn 6.73 Bn
9 Pfizer 167.35 Bn 115.00 Bn 12.56 Bn
10 Z Squared 121.90 Mn 95.14 Mn -1.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -393,821.00
Mar 31, 2026 349,240.00
Dec 31, 2025 -39,759.00
Sep 30, 2025 -351,921.00
Jun 30, 2025 -230,349.00
Mar 31, 2025 -8,774.00
Dec 31, 2024 -50,242.00
Sep 30, 2024 36,918.00
Jun 30, 2024 -109,343.00
Mar 31, 2024 201,148.00
Dec 31, 2023 14,568.00
Sep 30, 2023 11,398.00
Jun 30, 2023 13,964.00
Mar 31, 2023 20,501.00
Dec 31, 2022 -490,897.00
Sep 30, 2022 -207.00
Jun 30, 2022 -208.00
Mar 31, 2022 1,251.00
Dec 31, 2021 -31,145.00
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