ZeroStack (ZSTK) Other Working Capital Changes (2022 - 2026)
ZeroStack (ZSTK) posted quarterly Other Working Capital Changes of $1.3 million for Q1 2026, up 55.22% on a QoQ basis from $833000.0 in Q4 2025.
ZeroStack (ZSTK) Other Working Capital Changes (2022 - 2026) Analysis & Trends
ZeroStack (ZSTK) has reported Other Working Capital Changes for 5 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.
- Quarterly Other Working Capital Changes changed N/A year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.6 million (changed N/A YoY) and the FY2025 annual result came in at $346000.0, up 147.92% from the prior year.
- Other Working Capital Changes rose to $1.3 million in Q1 2026 per ZSTK's latest filing, from $833000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ZSTK reached as high as $1.3 million in Q1 2026 and fell as low as -$1.2 million in Q4 2022.
- A 5-year average of -$6187.5 and a median of -$13500.0 in 2022 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes jumped 1486.21% — and 2025, when it tumbled 30250.0%.
- Year by year, Other Working Capital Changes stood at -$1.2 million in 2022, then jumped by 117.62% to $206000.0 in 2023, then slumped by 290.29% to -$392000.0 in 2024, then soared by 312.5% to $833000.0 in 2025, then soared by 55.22% to $1.3 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $1.3 million, $833000.0, and -$607000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - |
| 10 | ZeroStack | 4,239.62 | -2.30 Mn | 3.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Mar 31, 2026 | 1.29 Mn |
| Dec 31, 2025 | 833,000.00 |
| Dec 31, 2025 | 833,000.00 |
| Dec 31, 2025 | 833,000.00 |
| Sep 30, 2025 | -607,000.00 |
| Sep 30, 2025 | -607,000.00 |
| Sep 30, 2025 | -607,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Jun 30, 2025 | 57,000.00 |
| Dec 31, 2024 | -392,000.00 |
| Dec 31, 2024 | -392,000.00 |
| Dec 31, 2024 | -392,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Sep 30, 2024 | -2,000.00 |
| Jun 30, 2024 | -60,000.00 |
| Jun 30, 2024 | -60,000.00 |