annual working capital:
-$201.10M-$427.00M(-189.02%)Summary
- As of today (June 17, 2025), GTM annual working capital is -$201.10 million, with the most recent change of -$427.00 million (-189.02%) on December 1, 2024.
- During the last 3 years, GTM annual working capital has fallen by -$239.20 million (-627.82%).
- GTM annual working capital is now -177.55% below its all-time high of $259.30 million, reached on December 1, 2022.
Performance
GTM Working capital Chart
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Range
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quarterly working capital:
-$214.30M-$13.20M(-6.56%)Summary
- As of today (June 17, 2025), GTM quarterly working capital is -$214.30 million, with the most recent change of -$13.20 million (-6.56%) on March 1, 2025.
- Over the past year, GTM quarterly working capital has dropped by -$290.40 million (-381.60%).
- GTM quarterly working capital is now -163.63% below its all-time high of $336.80 million, reached on June 1, 2023.
Performance
GTM quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
GTM Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -189.0% | -381.6% |
| 3 y3 years | -627.8% | -311.6% |
| 5 y5 years | -115.1% | -226.2% |
GTM Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -177.6% | at low | -163.6% | +8.2% |
| 5 y | 5-year | -177.6% | at low | -163.6% | +8.2% |
| alltime | all time | -177.6% | at low | -163.6% | +8.2% |
GTM Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$214.30M(+6.6%) |
| Dec 2024 | -$201.10M(-189.0%) | -$201.10M(-13.8%) |
| Sep 2024 | - | -$233.40M(+1006.2%) |
| Jun 2024 | - | -$21.10M(-127.7%) |
| Mar 2024 | - | $76.10M(-66.3%) |
| Dec 2023 | $225.90M(-12.9%) | $225.90M(-19.9%) |
| Sep 2023 | - | $282.00M(-16.3%) |
| Jun 2023 | - | $336.80M(+16.9%) |
| Mar 2023 | - | $288.10M(+11.1%) |
| Dec 2022 | $259.30M | $259.30M(+78.6%) |
| Sep 2022 | - | $145.20M(+237.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $43.00M(-57.6%) |
| Mar 2022 | - | $101.30M(+165.9%) |
| Dec 2021 | $38.10M(-67.9%) | $38.10M(+4662.5%) |
| Sep 2021 | - | $800.00K(-99.4%) |
| Jun 2021 | - | $144.50M(+5.2%) |
| Mar 2021 | - | $137.30M(+15.7%) |
| Dec 2020 | $118.70M(-227.0%) | $118.70M(-31.7%) |
| Sep 2020 | - | $173.90M(+28.8%) |
| Jun 2020 | - | $135.00M(-305.5%) |
| Mar 2020 | - | -$65.70M(-29.7%) |
| Dec 2019 | -$93.50M(+353.9%) | -$93.50M |
| Dec 2018 | -$20.60M | - |
FAQ
- What is ZoomInfo Technologies annual working capital?
- What is the all time high annual working capital for ZoomInfo Technologies?
- What is ZoomInfo Technologies annual working capital year-on-year change?
- What is ZoomInfo Technologies quarterly working capital?
- What is the all time high quarterly working capital for ZoomInfo Technologies?
- What is ZoomInfo Technologies quarterly working capital year-on-year change?
What is ZoomInfo Technologies annual working capital?
The current annual working capital of GTM is -$201.10M
What is the all time high annual working capital for ZoomInfo Technologies?
ZoomInfo Technologies all-time high annual working capital is $259.30M
What is ZoomInfo Technologies annual working capital year-on-year change?
Over the past year, GTM annual working capital has changed by -$427.00M (-189.02%)
What is ZoomInfo Technologies quarterly working capital?
The current quarterly working capital of GTM is -$214.30M
What is the all time high quarterly working capital for ZoomInfo Technologies?
ZoomInfo Technologies all-time high quarterly working capital is $336.80M
What is ZoomInfo Technologies quarterly working capital year-on-year change?
Over the past year, GTM quarterly working capital has changed by -$290.40M (-381.60%)