Zumiez (ZUMZ) Other Working Capital Changes (2010 - 2026)
Zumiez's (ZUMZ) quarterly Other Working Capital Changes came in at -$2.0 million in Q1 2026, down 16.26% year-on-year from -$2.4 million in Q1 2025, and down 210.51% quarter-over-quarter from $1.8 million in Q4 2025.
Zumiez (ZUMZ) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Zumiez has disclosed Other Working Capital Changes across 17 years of filings, most recently posting -$2.0 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$2.0 million, down 16.26% year-over-year; the trailing twelve-month figure through Jan 2026 was $1.6 million (up 205.71% YoY), and the FY2026 annual result was $1.6 million, up 205.71% from the prior year.
- Other Working Capital Changes came in at -$2.0 million for Q1 2026 at Zumiez, down 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.
- The 5-year median for Other Working Capital Changes is $280000.0 (2022), against an average of $90411.8.
- Across the five-year window, Other Working Capital Changes jumped 1291.18% in 2022 and tumbled 349.05% in 2023, its largest moves.
- Zumiez's Other Working Capital Changes stood at $1.4 million in 2022, then tumbled by 349.05% to -$3.5 million in 2023, then surged by 77.79% to -$785000.0 in 2024, then soared by 329.17% to $1.8 million in 2025, then slumped by 210.51% to -$2.0 million in 2026.
- The last three Other Working Capital Changes figures came in at -$2.0 million (Q1 2026), $1.8 million (Q4 2025), and $2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | Zumiez | 291.68 Mn | 131.06 Mn | 111.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -1.99 Mn |
| Jan 31, 2026 | -1.99 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 |
| May 3, 2025 | -299,000.00 |
| May 3, 2025 | -299,000.00 |
| Feb 1, 2025 | -1.71 Mn |
| Feb 1, 2025 | -1.71 Mn |
| Nov 2, 2024 | -785,000.00 |
| Nov 2, 2024 | -785,000.00 |
| Aug 3, 2024 | 2.69 Mn |
| Aug 3, 2024 | 2.69 Mn |
| May 4, 2024 | -1.75 Mn |
| May 4, 2024 | -1.75 Mn |
| Feb 3, 2024 | 1.54 Mn |
| Feb 3, 2024 | 1.54 Mn |
| Oct 28, 2023 | -3.53 Mn |
| Oct 28, 2023 | -3.53 Mn |