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
DateValue
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