Zentek (ZTEK) Change in Working Capital (2020 - 2025)

Zentek's Change in Working Capital history runs 5 years deep, the most recent figure standing at $938032.7 for Q3 2025.

• In Q3 2025, Change in Working Capital rose 44.74% year-over-year to $938032.7; the TTM figure through Sep 2025 stood at $938032.7 (up 44.74% YoY), while the FY2025 annual figure was -$1.0 million, down 51.5% from the prior year.
• Change in Working Capital came in at $938032.7 for Q3 2025 at Zentek, up from $274991.2 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $938032.7 in Q3 2025 to a low of -$1.2 million in Q4 2022.
• A 4-year average of $199121.4 and a median of $379072.9 in 2023 frame the typical range for Change in Working Capital.
• Across the five-year window, Change in Working Capital jumped 162.75% in 2023 and sank 44.51% in 2024, its largest moves.
• Zentek's Change in Working Capital stood at -$1.2 million in 2022, then soared by 143.7% to $541051.5 in 2023, then advanced by 19.78% to $648088.1 in 2024, then jumped by 44.74% to $938032.7 in 2025.
• According to Business Quant data, Change in Working Capital over the past three periods registered $938032.7, $274991.2, and $648088.1 for Q3 2025, Q2 2025, and Q3 2024 respectively.

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