Zentek ZTEKF
OTC ZTEKF
$0.46 -0.05 (-9.80%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Zentek (ZTEKF) recorded Change in Working Capital of $200,844 in fiscal Q1 2027 (quarter ended Jun 30, 2026).

Analysis

Zentek (ZTEKF) Change in Working Capital (2020 - 2026) Analysis & Trends

On a TTM basis, Zentek's Change in Working Capital came in at $2.26 million as of Jun 30, 2026; for FY2026 (ended Mar 31, 2026), it came in at -$1.09 million.

  • Across earlier fiscal years, Change in Working Capital came in at -$1.06 million in FY2025, $861,486 in FY2024, -$1.81 million in FY2023 and -$1.08 million in FY2022.
  • The fiscal Q1 2027 figure is the lowest quarterly Change in Working Capital since fiscal Q4 2024.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Working Cap. (Qtr)
1 Linde 218.80 Bn 201.92 Bn 4.43 Bn -
2 Corning 132.43 Bn 125.56 Bn 1.63 Bn -
3 Sherwin Williams 78.49 Bn 77.53 Bn 3.34 Bn -
4 Air Products & Chemicals 61.97 Bn 59.87 Bn 1.04 Bn -
5 Corteva 51.82 Bn 40.62 Bn 3.66 Bn -
6 LyondellBasell Industries 37.12 Bn 26.74 Bn 2.04 Bn -
7 Nutrien 33.86 Bn 30.73 Bn 3.25 Bn -
8 Qnity Electronics 26.31 Bn 23.73 Bn 666.00 Mn -
9 Ati 25.78 Bn 23.93 Bn 309.80 Mn -
10 Zentek 49.58 Mn 34.37 Mn - 200,843.82
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 200,843.82
Jun 30, 2025 274,991.23
Sep 30, 2024 440,080.55
Jun 30, 2024 207,464.79
Mar 31, 2024 132,318.04
Dec 31, 2023 -108,346.93
Jun 30, 2023 373,851.37
Mar 31, 2023 -528,676.53
Dec 31, 2022 -649,662.22
Sep 30, 2022 -1.08 Mn
Jun 30, 2022 473,991.18
Dec 31, 2021 594,714.87
Sep 30, 2021 61,143.30
Jun 30, 2021 -23,763.94
Dec 31, 2020 64,532.31
API Access

Zentek Change in Working Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=ZTEKF&period=max&api_key=YOUR_API_KEY