Annual Working Capital:
-$201.10M-$427.00M(-189.02%)Summary
- As of today, GTM annual working capital is -$201.10 million, with the most recent change of -$427.00 million (-189.02%) on December 31, 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:
-$184.60M-$4.20M(-2.33%)Summary
- As of today, GTM quarterly working capital is -$184.60 million, with the most recent change of -$4.20 million (-2.33%) on September 30, 2025.
- Over the past year, GTM quarterly working capital has increased by +$48.80 million (+20.91%).
- GTM quarterly working capital is now -154.81% 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 |
|---|---|---|
| 1Y1 Year | -189.0% | +20.9% |
| 3Y3 Years | -627.8% | -227.1% |
| 5Y5 Years | -115.1% | -214.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -177.6% | at low | -154.8% | +20.9% |
| 5Y | 5-Year | -177.6% | at low | -154.8% | +20.9% |
| All-Time | All-Time | -177.6% | at low | -154.8% | +20.9% |
GTM Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$184.60M(-2.3%) |
| Jun 2025 | - | -$180.40M(+15.8%) |
| 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%) | - |
| Dec 2023 | - | $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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $145.20M(+237.7%) |
| Jun 2022 | - | $43.00M(-57.6%) |
| Mar 2022 | - | $101.30M(+170.9%) |
| Dec 2021 | $38.10M(-67.9%) | $37.40M(+4575.0%) |
| 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(-26.3%) |
| Sep 2020 | - | $161.10M(+29.2%) |
| Jun 2020 | - | $124.70M(+269.2%) |
| Mar 2020 | - | -$73.70M(+26.4%) |
| Dec 2019 | -$93.50M(-353.9%) | -$100.10M |
| Dec 2018 | -$20.60M | - |
FAQ
- What is ZoomInfo Technologies Inc. annual working capital?
- What is the all-time high annual working capital for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. annual working capital year-on-year change?
- What is ZoomInfo Technologies Inc. quarterly working capital?
- What is the all-time high quarterly working capital for ZoomInfo Technologies Inc.?
- What is ZoomInfo Technologies Inc. quarterly working capital year-on-year change?
What is ZoomInfo Technologies Inc. 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 Inc.?
ZoomInfo Technologies Inc. all-time high annual working capital is $259.30M
What is ZoomInfo Technologies Inc. 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 Inc. quarterly working capital?
The current quarterly working capital of GTM is -$184.60M
What is the all-time high quarterly working capital for ZoomInfo Technologies Inc.?
ZoomInfo Technologies Inc. all-time high quarterly working capital is $336.80M
What is ZoomInfo Technologies Inc. quarterly working capital year-on-year change?
Over the past year, GTM quarterly working capital has changed by +$48.80M (+20.91%)