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
DateValue
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