ZeroStack (ZSTK) Other Working Capital Changes (2021 - 2026)
ZeroStack's quarterly Other Working Capital Changes came in at $1.3 million in Q1 2026, up 1952.38% year-on-year from $63000.0 in Q1 2025, and up 55.22% quarter-over-quarter from $833000.0 in Q4 2025.
ZeroStack has reported Other Working Capital Changes for 6 years, with the latest figure at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 1952.38% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $1.6 million (up 503.07% YoY), and the FY2025 full-year result was $346000.0, up 147.92% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $1.3 million, up from $833000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $1.3 million in Q1 2026, with the low at -$1.2 million in Q4 2022.
- Average Other Working Capital Changes over 5 years is -$2117.6, with a median of -$2000.0 recorded in 2024.
- Year-over-year, Other Working Capital Changes plunged 30250.0% in 2025 and soared 1952.38% in 2026.
- Tracing ZSTK's Other Working Capital Changes over 5 years: stood at -$1.2 million in 2022, then soared by 117.62% to $206000.0 in 2023, then sank by 290.29% to -$392000.0 in 2024, then surged by 312.5% to $833000.0 in 2025, then surged 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 | 158.51 Bn | 148.89 Bn | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - |
| 10 | ZeroStack | 783,883.42 | -1.52 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 |
| Sep 30, 2023 | -723,000.00 |
| Sep 30, 2023 | -723,000.00 |
| Jun 30, 2023 | 16,000.00 |
| Jun 30, 2023 | 16,000.00 |
| Mar 31, 2023 | 920,000.00 |
| Mar 31, 2023 | 920,000.00 |
| Dec 31, 2022 | -1.17 Mn |
| Dec 31, 2022 | -1.17 Mn |
| Sep 30, 2022 | -236,000.00 |
| Sep 30, 2022 | -236,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Mar 31, 2022 | 58,000.00 |
| Mar 31, 2022 | 58,000.00 |
| Dec 31, 2021 | 2.80 Mn |
| Dec 31, 2021 | 2.80 Mn |
| Sep 30, 2021 | -181,000.00 |
| Sep 30, 2021 | -181,000.00 |