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Zumiez (ZUMZ) Other Working Capital Changes (2016 - 2026)

Zumiez's Other Working Capital Changes history spans 16 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 329.17% year-over-year to $1.8 million; the TTM value through Nov 2025 reached $1.9 million, up 13.5%, while the annual FY2025 figure was -$1.6 million, 185.75% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $1.8 million at Zumiez, down from $2.1 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $3.7 million in Q3 2022 and bottomed at -$4.3 million in Q1 2023.
  • The 5-year median for Other Working Capital Changes is $602500.0 (2022), against an average of $366100.0.
  • The largest annual shift saw Other Working Capital Changes surged 1291.18% in 2022 before it tumbled 349.05% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $102000.0 in 2021, then soared by 1291.18% to $1.4 million in 2022, then plummeted by 349.05% to -$3.5 million in 2023, then soared by 77.79% to -$785000.0 in 2024, then skyrocketed by 329.17% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for ZUMZ's Other Working Capital Changes are $1.8 million (Q4 2025), $2.1 million (Q3 2025), and -$299000.0 (Q2 2025).