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Zimmer Biomet Holdings, Inc. (ZBH) Working Capital

Annual Working Capital:

$2.22B+$468.50M(+26.74%)
December 31, 2024

Summary

  • As of today, ZBH annual working capital is $2.22 billion, with the most recent change of +$468.50 million (+26.74%) on December 31, 2024.
  • During the last 3 years, ZBH annual working capital has risen by +$803.50 million (+56.70%).
  • ZBH annual working capital is now -47.58% below its all-time high of $4.24 billion, reached on December 31, 2015.

Performance

ZBH Working Capital Chart

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Quarterly Working Capital:

$3.43B+$1.08B(+45.77%)
September 30, 2025

Summary

  • As of today, ZBH quarterly working capital is $3.43 billion, with the most recent change of +$1.08 billion (+45.77%) on September 30, 2025.
  • Over the past year, ZBH quarterly working capital has increased by +$2.14 billion (+165.49%).
  • ZBH quarterly working capital is now -68.82% below its all-time high of $11.01 billion, reached on March 31, 2015.

Performance

ZBH Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

ZBH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+26.7%+165.5%
3Y3 Years+56.7%+53.3%
5Y5 Years+73.2%+18.9%

ZBH Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+56.7%at high+232.9%
5Y5-Year-12.1%+73.2%at high+232.9%
All-TimeAll-Time-47.6%+2575.4%-68.8%>+9999.0%

ZBH Working Capital History

DateAnnualQuarterly
Sep 2025
-
$3.43B(+45.8%)
Jun 2025
-
$2.35B(-28.6%)
Mar 2025
-
$3.30B(+48.4%)
Dec 2024
$2.22B(+26.7%)
$2.22B(+71.8%)
Sep 2024
-
$1.29B(+25.4%)
Jun 2024
-
$1.03B(-43.8%)
Mar 2024
-
$1.83B(+4.7%)
Dec 2023
$1.75B(-15.3%)
$1.75B(-23.8%)
Sep 2023
-
$2.30B(+6.8%)
Jun 2023
-
$2.15B(+3.8%)
Mar 2023
-
$2.08B(+0.3%)
Dec 2022
$2.07B(+46.0%)
$2.07B(-7.6%)
Sep 2022
-
$2.24B(+12.0%)
Jun 2022
-
$2.00B(+8.5%)
Mar 2022
-
$1.84B(+30.0%)
Dec 2021
$1.42B(-43.9%)
$1.42B(-40.3%)
Sep 2021
-
$2.37B(-2.3%)
Jun 2021
-
$2.43B(-16.6%)
Mar 2021
-
$2.91B(+15.2%)
Dec 2020
$2.53B(+97.0%)
$2.53B(-12.5%)
Sep 2020
-
$2.89B(+13.4%)
Jun 2020
-
$2.55B(-1.8%)
Mar 2020
-
$2.59B(+102.1%)
Dec 2019
$1.28B(-36.1%)
$1.28B(+104.3%)
Sep 2019
-
$627.60M(-12.0%)
Jun 2019
-
$713.40M(-68.2%)
Mar 2019
-
$2.24B(+11.9%)
Dec 2018
$2.01B(+34.2%)
$2.01B(-5.5%)
Sep 2018
-
$2.12B(-19.1%)
Jun 2018
-
$2.62B(+11.5%)
Mar 2018
-
$2.35B(+57.2%)
Dec 2017
$1.50B(-34.5%)
$1.50B(+5.1%)
Sep 2017
-
$1.42B(-0.3%)
Jun 2017
-
$1.43B(-41.1%)
Mar 2017
-
$2.42B(+6.2%)
Dec 2016
$2.28B(-46.1%)
$2.28B(-4.4%)
Sep 2016
-
$2.39B(-19.1%)
Jun 2016
-
$2.95B(-17.3%)
Mar 2016
-
$3.57B(-15.8%)
Dec 2015
$4.24B(+30.3%)
$4.24B(-8.1%)
Sep 2015
-
$4.61B(+0.4%)
Jun 2015
-
$4.59B(-58.3%)
Mar 2015
-
$11.01B(+238.6%)
Dec 2014
$3.25B(+2.7%)
$3.25B(+0.3%)
Sep 2014
-
$3.24B(-1.1%)
Jun 2014
-
$3.28B(+4.8%)
Mar 2014
-
$3.13B(-1.2%)
Dec 2013
$3.17B
$3.17B(+4.4%)
Sep 2013
-
$3.03B(+8.8%)
Jun 2013
-
$2.79B(+3.2%)
DateAnnualQuarterly
Mar 2013
-
$2.70B(-5.0%)
Dec 2012
$2.84B(+18.0%)
$2.84B(-1.2%)
Sep 2012
-
$2.88B(+2.9%)
Jun 2012
-
$2.80B(+13.6%)
Mar 2012
-
$2.46B(+2.1%)
Dec 2011
$2.41B(+4.4%)
$2.41B(+0.5%)
Sep 2011
-
$2.40B(-1.3%)
Jun 2011
-
$2.43B(+4.8%)
Mar 2011
-
$2.32B(+0.4%)
Dec 2010
$2.31B(+12.7%)
$2.31B(-0.1%)
Sep 2010
-
$2.31B(-3.0%)
Jun 2010
-
$2.38B(+7.3%)
Mar 2010
-
$2.22B(+8.4%)
Dec 2009
$2.05B(+45.5%)
$2.05B(+15.5%)
Sep 2009
-
$1.77B(+6.8%)
Jun 2009
-
$1.66B(+11.2%)
Mar 2009
-
$1.49B(+6.0%)
Dec 2008
$1.41B(+5.5%)
$1.41B(-5.8%)
Sep 2008
-
$1.49B(+6.8%)
Jun 2008
-
$1.40B(-2.3%)
Mar 2008
-
$1.43B(+7.4%)
Dec 2007
$1.33B(+19.3%)
$1.33B(+11.9%)
Sep 2007
-
$1.19B(-8.7%)
Jun 2007
-
$1.31B(+1.5%)
Mar 2007
-
$1.29B(+15.2%)
Dec 2006
$1.12B(+15.4%)
$1.12B(+8.8%)
Sep 2006
-
$1.03B(-11.5%)
Jun 2006
-
$1.16B(-7.6%)
Mar 2006
-
$1.26B(+29.7%)
Dec 2005
$968.70M(+12.7%)
$968.70M(+14.6%)
Sep 2005
-
$845.00M(-3.8%)
Jun 2005
-
$878.30M(+0.9%)
Mar 2005
-
$870.50M(+1.2%)
Dec 2004
$859.90M(+24.0%)
$859.90M(+20.5%)
Sep 2004
-
$713.40M(-9.4%)
Jun 2004
-
$787.70M(-1.0%)
Mar 2004
-
$795.50M(+14.7%)
Dec 2003
$693.40M(+227.7%)
$693.40M(+67.6%)
Sep 2003
-
$413.60M(+16.0%)
Jun 2003
-
$356.60M(+53.7%)
Mar 2003
-
$232.00M(+9.6%)
Dec 2002
$211.60M(+56.2%)
$211.60M(-3.7%)
Sep 2002
-
$219.80M(+4.2%)
Jun 2002
-
$211.00M(+21.5%)
Mar 2002
-
$173.60M(+28.1%)
Dec 2001
$135.50M(+63.3%)
$135.50M(+20.2%)
Sep 2001
-
$112.70M(+108.7%)
Jun 2001
-
$54.00M(+80.0%)
Mar 2001
-
$30.00M
Dec 2000
$83.00M(-61.4%)
-
Dec 1999
$215.00M
-

FAQ

  • What is Zimmer Biomet Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. annual working capital year-on-year change?
  • What is Zimmer Biomet Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Zimmer Biomet Holdings, Inc.?
  • What is Zimmer Biomet Holdings, Inc. quarterly working capital year-on-year change?

What is Zimmer Biomet Holdings, Inc. annual working capital?

The current annual working capital of ZBH is $2.22B

What is the all-time high annual working capital for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high annual working capital is $4.24B

What is Zimmer Biomet Holdings, Inc. annual working capital year-on-year change?

Over the past year, ZBH annual working capital has changed by +$468.50M (+26.74%)

What is Zimmer Biomet Holdings, Inc. quarterly working capital?

The current quarterly working capital of ZBH is $3.43B

What is the all-time high quarterly working capital for Zimmer Biomet Holdings, Inc.?

Zimmer Biomet Holdings, Inc. all-time high quarterly working capital is $11.01B

What is Zimmer Biomet Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, ZBH quarterly working capital has changed by +$2.14B (+165.49%)
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