Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Zumiez (ZUMZ) has disclosed Other Working Capital Changes for 17 consecutive years, with -$2.0 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 16.26% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.6 million through Jan 2026, up 205.71% year-over-year, with the annual reading at $1.6 million for FY2026, 205.71% up from the prior year.
  • Other Working Capital Changes hit -$2.0 million in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged $90411.8 across 5 years, with a median of $280000.0 in 2022.
  • Biggest five-year swings in Other Working Capital Changes: soared 1291.18% in 2022 and later crashed 349.05% in 2023.
  • Year by year, Other Working Capital Changes stood at $1.4 million in 2022, then tumbled by 349.05% to -$3.5 million in 2023, then skyrocketed by 77.79% to -$785000.0 in 2024, then surged by 329.17% to $1.8 million in 2025, then crashed by 210.51% to -$2.0 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ZUMZ at -$2.0 million in Q1 2026, $1.8 million in Q4 2025, and $2.1 million in Q3 2025.