Annual Working Capital
$736.00M$662.00M+894.59%
Summary
- Current Value
- As of today, ZBRA annual working capital is $736.00M, up +894.59% on
- Historical Performance
- ZBRA annual working capital is up +763.06% over the past 3 years, and up +452.15% over the past 5 years
- All-Time High Comparison
- ZBRA annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ZBRA annual working capital is +263.92% above its 3-year low of -$449.00M reached on an earlier date
- Sector Comparison
- ZBRA annual working capital is higher than 81.05% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $736.00M | +894.6% | +763.1% | +452.1% | +140.4% | |
| Quarterly Working Capital | $973.00M | +70.4% | +581.7% | +269.8% | +197.3% | |
| Price | $261.44 | -31.5% | -11.0% | -36.6% | +574.0% | |
| Annual Current Assets | $2.44B | +45.9% | +44.5% | +104.2% | +493.8% | |
| Annual Current Liabilities | $1.70B | +6.6% | -5.3% | +21.4% | +1525.8% | |
| Annual Current Ratio | 1.43 | +36.2% | +52.1% | +68.2% | -63.5% | |
| Annual Quick Ratio | 1.03 | +90.7% | +53.7% | +102.0% | -67.4% | |
| Annual Shareholders Equity | $3.59B | +18.1% | +20.2% | +95.0% | +403.6% | |
| Market Cap | $13B | -32.6% | -12.3% | -39.9% | +512.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $736.00M | at high | |
| 5Y | $736.00M | at high | |
| All | $736.00M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$449.00M | N/A | +263.9% |
| 5Y | -$578.00M | N/A | +227.3% |
| All | -$578.00M | +227.3% |
Working Capital History
FAQ
What is the current annual working capital of ZBRA?
As of today, ZBRA annual working capital is $736.00M
What is 1-year change in ZBRA annual working capital?
ZBRA annual working capital is up +894.59% year-over-year
What is 3-year change in ZBRA annual working capital?
ZBRA annual working capital is up +763.06% over the past 3 years
How far is ZBRA annual working capital from its all-time high?
ZBRA annual working capital is currently at its all-time high
How does ZBRA annual working capital rank versus sector peers?
ZBRA annual working capital is higher than 81.05% of companies in Technology sector
When is ZBRA next annual earnings release?
The next annual earnings release for ZBRA is on
Quarterly Working Capital
$973.00M$233.00M+31.49%
Summary
- Current Value
- As of today, ZBRA quarterly working capital is $973.00M, up +31.49% on
- Historical Performance
- ZBRA quarterly working capital is up +70.40% year-over-year, and up +581.68% over the past 3 years
- All-Time High Comparison
- ZBRA quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- ZBRA quarterly working capital is +316.70% above its 3-year low of -$449.00M reached on an earlier date
- Sector Comparison
- ZBRA quarterly working capital is higher than 83.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $973.00M | +31.5% | +70.4% | +581.7% | +269.8% | |
| Annual Working Capital | $736.00M | – | +894.6% | +763.1% | +452.1% | |
| Price | $261.44 | -7.3% | -31.5% | -11.0% | -36.6% | |
| Quarterly Current Assets | $2.58B | +10.4% | +20.8% | +37.7% | +116.1% | |
| Quarterly Current Liabilities | $1.60B | +0.6% | +2.6% | -22.7% | -9.2% | |
| Quarterly Current Ratio | 1.61 | +10.3% | +17.5% | +78.9% | +136.8% | |
| Quarterly Quick Ratio | 1.19 | +15.5% | +24.0% | +133.3% | +197.5% | |
| Quarterly Shareholders Equity | $3.75B | +3.6% | +9.5% | +41.0% | +94.0% | |
| Market Cap | $13B | -7.4% | -32.6% | -12.3% | -39.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $973.00M | at high | |
| 3Y | $973.00M | at high | |
| 5Y | $973.00M | at high | |
| All | $973.00M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $710.00M | +37.0% | |
| 3Y | -$449.00M | N/A | +316.7% |
| 5Y | -$578.00M | N/A | +268.3% |
| All | -$578.00M | +268.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZBRA?
As of today, ZBRA quarterly working capital is $973.00M
What is ZBRA quarterly working capital most recent change?
ZBRA quarterly working capital was up +31.49% on September 27, 2025
What is 1-year change in ZBRA quarterly working capital?
ZBRA quarterly working capital is up +70.40% year-over-year
How far is ZBRA quarterly working capital from its all-time high?
ZBRA quarterly working capital is currently at its all-time high
How does ZBRA quarterly working capital rank versus sector peers?
ZBRA quarterly working capital is higher than 83.46% of companies in Technology sector
When is ZBRA next earnings release?
The next earnings release for ZBRA is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZBRA Official Website www.zebra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/877212/000162828025046778/0001628280-25-046778-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/877212/000087721225000027/0000877212-25-000027-index.htm
- ZBRA Profile on Yahoo Finance finance.yahoo.com/quote/ZBRA
- ZBRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zbra