ZeroStack (ZSTK) Other Working Capital Changes (2022 - 2026)
ZeroStack (ZSTK) recorded quarterly Other Working Capital Changes of $1.3 million in Q1 2026, up 55.22% quarter-over-quarter from $833000.0 in Q4 2025, and up 1952.38% on a YoY basis from $63000.0 in Q1 2025.
ZeroStack (ZSTK) Other Working Capital Changes (2022 - 2026) Analysis & Trends
ZeroStack's Other Working Capital Changes history runs 5 years deep, the most recent figure standing at $1.3 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 1952.38% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $1.6 million (up 503.07% YoY), while the FY2025 annual figure was $346000.0, up 147.92% from the prior year.
- Other Working Capital Changes was $1.3 million for Q1 2026 at ZeroStack, up from $833000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.3 million in Q1 2026 to a low of -$1.2 million in Q4 2022.
- Historically, Other Working Capital Changes has averaged -$2117.6 across 5 years, with a median of -$2000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes plunged 30250.0% in 2025, then jumped 1952.38% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.2 million in 2022, then surged by 117.62% to $206000.0 in 2023, then slumped by 290.29% to -$392000.0 in 2024, then jumped by 312.5% to $833000.0 in 2025, then jumped by 55.22% to $1.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $1.3 million (Q1 2026), $833000.0 (Q4 2025), and -$607000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | ZeroStack | 42,022.76 | -2.26 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Dec 31, 2025 | 833,000.00 |
| Dec 31, 2025 | 833,000.00 |
| Sep 30, 2025 | -607,000.00 |
| Sep 30, 2025 | -607,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Mar 31, 2025 | 63,000.00 |
| Mar 31, 2025 | 63,000.00 |
| Dec 31, 2024 | -392,000.00 |
| Dec 31, 2024 | -392,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Mar 31, 2024 | -268,000.00 |
| Mar 31, 2024 | -268,000.00 |
| Dec 31, 2023 | 206,000.00 |
| Dec 31, 2023 | 206,000.00 |