Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Zumiez (ZUMZ) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Zumiez (ZUMZ) over the last 16 years, with Q4 2025 value amounting to $1.8 million.

  • Zumiez's Other Working Capital Changes rose 32917.2% to $1.8 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 million, marking a year-over-year increase of 1350.24%. This contributed to the annual value of -$1.6 million for FY2025, which is 18574.57% down from last year.
  • According to the latest figures from Q4 2025, Zumiez's Other Working Capital Changes is $1.8 million, which was up 32917.2% from $2.1 million recorded in Q3 2025.
  • In the past 5 years, Zumiez's Other Working Capital Changes ranged from a high of $3.7 million in Q3 2022 and a low of -$4.3 million during Q1 2023
  • Moreover, its 5-year median value for Other Working Capital Changes was $602500.0 (2022), whereas its average is $366100.0.
  • In the last 5 years, Zumiez's Other Working Capital Changes skyrocketed by 129117.65% in 2022 and then crashed by 34904.86% in 2023.
  • Quarter analysis of 5 years shows Zumiez's Other Working Capital Changes stood at $102000.0 in 2021, then surged by 1291.18% to $1.4 million in 2022, then plummeted by 349.05% to -$3.5 million in 2023, then skyrocketed by 77.79% to -$785000.0 in 2024, then soared by 329.17% to $1.8 million in 2025.
  • Its last three reported values are $1.8 million in Q4 2025, $2.1 million for Q3 2025, and -$299000.0 during Q2 2025.