Zumiez (ZUMZ) Other Working Capital Changes (2010 - 2026)
Zumiez (ZUMZ) reported Other Working Capital Changes of -$2.0 million for Q1 2026, down 16.26% on a YoY basis from -$2.4 million in Q1 2025, and down 210.51% sequentially from $1.8 million in Q4 2025.
Zumiez (ZUMZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Zumiez (ZUMZ) has 17 years of Other Working Capital Changes data on file, last reported at -$2.0 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 16.26% year-over-year to -$2.0 million; the trailing twelve-month figure through Jan 2026 stood at $1.6 million (up 205.71% YoY), and the FY2026 full-year result was $1.6 million, up 205.71% from the prior year.
- Other Working Capital Changes slipped to -$2.0 million in Q1 2026, from $1.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.7 million in Q3 2022 to a low of -$4.3 million in Q1 2023.
- A 5-year average of $90411.8 and a median of $280000.0 in 2022 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes jumped 1291.18% in 2022 and sank 349.05% in 2023, its largest moves.
- Tracing ZUMZ's Other Working Capital Changes over 5 years: stood at $1.4 million in 2022, then plunged by 349.05% to -$3.5 million in 2023, then jumped by 77.79% to -$785000.0 in 2024, then surged by 329.17% to $1.8 million in 2025, then tumbled by 210.51% to -$2.0 million in 2026.
- Business Quant data shows ZUMZ's Other Working Capital Changes at -$2.0 million in Q1 2026, $1.8 million in Q4 2025, and $2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | Zumiez | 318.89 Mn | 158.26 Mn | 111.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.99 Mn |
| Jan 31, 2026 | -1.99 Mn |
| Jan 31, 2026 | -1.99 Mn |
| Nov 1, 2025 | 1.80 Mn |
| Nov 1, 2025 | 1.80 Mn |
| Nov 1, 2025 | 1.80 Mn |
| Aug 2, 2025 | 2.14 Mn |
| Aug 2, 2025 | 2.14 Mn |
| Aug 2, 2025 | 2.14 Mn |
| May 3, 2025 | -299,000.00 |
| May 3, 2025 | -299,000.00 |
| May 3, 2025 | -299,000.00 |
| Feb 1, 2025 | -1.71 Mn |
| Feb 1, 2025 | -1.71 Mn |
| Feb 1, 2025 | -1.71 Mn |
| Nov 2, 2024 | -785,000.00 |
| Nov 2, 2024 | -785,000.00 |
| Nov 2, 2024 | -785,000.00 |
| Aug 3, 2024 | 2.69 Mn |
| Aug 3, 2024 | 2.69 Mn |