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
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Growth Metrics
Income Statement
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Ratios

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

Zumiez's Other Working Capital Changes history spans 17 years, with the latest figure at -$2.0 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 16.26% to -$2.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.6 million, a 205.71% increase, with the full-year FY2026 number at $1.6 million, up 205.71% from a year prior.
  • Other Working Capital Changes hit -$2.0 million in Q1 2026 for Zumiez, down from $1.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ZUMZ hit a ceiling of $3.7 million in Q3 2022 and a floor 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.
  • Tracing ZUMZ's Other Working Capital Changes over 5 years: stood at $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, then tumbled 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.