Zentek (ZTEK) Change in Working Capital (2021 - 2025)

Zentek has disclosed Change in Working Capital across 5 years of filings, most recently posting $938032.7 for Q3 2025.

• Change in Working Capital for Q3 2025 came in at $938032.7, up 44.74% year-over-year; the trailing twelve-month figure through Sep 2025 was $938032.7 (up 44.74% YoY), and the FY2025 annual result was -$1.1 million, down 56.46% 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.
• The 5-year median for Change in Working Capital is $373851.4 (2023), against an average of $168777.7.
• Across the five-year window, Change in Working Capital soared 162.75% in 2023 and slumped 44.51% in 2024, its largest moves.
• Zentek's Change in Working Capital stood at -$134659.0 in 2021, then slumped by 819.44% to -$1.2 million in 2022, then surged by 143.7% to $541051.5 in 2023, then gained by 19.78% to $648088.1 in 2024, then soared by 44.74% to $938032.7 in 2025.
• The last three Change in Working Capital figures came in at $938032.7 (Q3 2025), $274991.2 (Q2 2025), and $648088.1 (Q3 2024), per Business Quant data.