Zentek (ZTEK) Change in Working Capital (2020 - 2026)

Zentek has reported Change in Working Capital for 7 years, with the latest figure at -$2.0 million in Q1 2026.

• Quarterly Change in Working Capital fell 5.48% year-over-year to -$2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (up 54.8% YoY) and the FY2026 annual result came in at -$1.1 million, down 2.07% from the prior year.
• Change in Working Capital retreated to -$2.0 million in Q1 2026 per ZTEK's latest filing, from -$75423.1 in the prior quarter.
• Over five years, Change in Working Capital peaked at $3.0 million in Q1 2023 and troughed at -$2.0 million in Q1 2026.
• A 5-year average of -$99491.3 and a median of $185046.2 in 2023 frame the typical range for Change in Working Capital.
• The sharpest annual moves came in 2022 and 2024: Change in Working Capital tumbled 1859.48% in 2022, then surged 4436.53% in 2024.
• Over 5 years, Change in Working Capital stood at -$1.2 million in 2022, then jumped by 113.14% to $162627.6 in 2023, then surged by 32.78% to $215938.0 in 2024, then slumped by 134.93% to -$75423.1 in 2025, then tumbled by 2494.32% to -$2.0 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered -$2.0 million, -$75423.1, and $661165.9 for Q1 2026, Q4 2025, and Q3 2025 respectively.