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
DateValue
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