annual working capital:
$372.42M-$386.74M(-50.94%)Summary
- As of today (May 29, 2025), ZD annual working capital is $372.42 million, with the most recent change of -$386.74 million (-50.94%) on December 31, 2024.
- During the last 3 years, ZD annual working capital has fallen by -$431.01 million (-53.65%).
- ZD annual working capital is now -53.65% below its all-time high of $803.44 million, reached on December 31, 2021.
Performance
ZD Working capital Chart
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Range
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quarterly working capital:
$367.55M-$4.88M(-1.31%)Summary
- As of today (May 29, 2025), ZD quarterly working capital is $367.55 million, with the most recent change of -$4.88 million (-1.31%) on March 31, 2025.
- Over the past year, ZD quarterly working capital has dropped by -$262.22 million (-41.64%).
- ZD quarterly working capital is now -54.25% below its all-time high of $803.44 million, reached on December 31, 2021.
Performance
ZD quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ZD Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -50.9% | -41.6% |
| 3 y3 years | -53.6% | -51.7% |
| 5 y5 years | +592.4% | -11.1% |
ZD 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 | -53.6% | at low | -51.7% | +29.6% |
| 5 y | 5-year | -53.6% | +243.4% | -54.3% | +241.5% |
| alltime | all time | -53.6% | +243.4% | -54.3% | +241.5% |
ZD Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $367.55M(-1.3%) |
| Dec 2024 | $372.42M(-50.9%) | $372.42M(+31.3%) |
| Sep 2024 | - | $283.62M(-51.7%) |
| Jun 2024 | - | $587.34M(-6.7%) |
| Mar 2024 | - | $629.77M(-17.0%) |
| Dec 2023 | $759.16M(+16.5%) | $759.16M(+17.9%) |
| Sep 2023 | - | $644.16M(+0.8%) |
| Jun 2023 | - | $638.82M(-4.0%) |
| Mar 2023 | - | $665.40M(+2.1%) |
| Dec 2022 | $651.82M(-18.9%) | $651.82M(+16.6%) |
| Sep 2022 | - | $558.85M(+3.3%) |
| Jun 2022 | - | $541.03M(-28.9%) |
| Mar 2022 | - | $760.74M(-5.3%) |
| Dec 2021 | $803.44M(-409.4%) | $803.44M(-673.4%) |
| Sep 2021 | - | -$140.12M(-23.4%) |
| Jun 2021 | - | -$183.04M(-4.7%) |
| Mar 2021 | - | -$192.03M(-26.1%) |
| Dec 2020 | -$259.71M(-582.9%) | -$259.71M(-776.1%) |
| Sep 2020 | - | $38.41M(-52.6%) |
| Jun 2020 | - | $80.96M(-80.4%) |
| Mar 2020 | - | $413.41M(+668.6%) |
| Dec 2019 | $53.79M(-64.8%) | $53.79M(-182.6%) |
| Sep 2019 | - | -$65.14M(+191.1%) |
| Jun 2019 | - | -$22.38M(-125.7%) |
| Mar 2019 | - | $87.04M(-43.1%) |
| Dec 2018 | $153.01M(-56.9%) | $153.01M(-30.4%) |
| Sep 2018 | - | $219.69M(-29.0%) |
| Jun 2018 | - | $309.57M(+4.6%) |
| Mar 2018 | - | $295.82M(-16.7%) |
| Dec 2017 | $355.32M(-434.9%) | $355.32M(-12.1%) |
| Sep 2017 | - | $404.36M(+25.7%) |
| Jun 2017 | - | $321.79M(-444.5%) |
| Mar 2017 | - | -$93.40M(-12.0%) |
| Dec 2016 | -$106.09M(-137.1%) | -$106.09M(-137.1%) |
| Sep 2016 | - | $286.13M(-7.2%) |
| Jun 2016 | - | $308.26M(+17.3%) |
| Mar 2016 | - | $262.90M(-8.1%) |
| Dec 2015 | $286.15M(-41.2%) | $286.15M(-14.4%) |
| Sep 2015 | - | $334.25M(-28.5%) |
| Jun 2015 | - | $467.76M(+9.0%) |
| Mar 2015 | - | $429.23M(-11.8%) |
| Dec 2014 | $486.82M(+77.6%) | $486.82M(-18.8%) |
| Sep 2014 | - | $599.20M(-5.1%) |
| Jun 2014 | - | $631.25M(+147.6%) |
| Mar 2014 | - | $254.91M(-7.0%) |
| Dec 2013 | $274.13M(-8.2%) | $274.13M(-2.3%) |
| Sep 2013 | - | $280.54M(-4.4%) |
| Jun 2013 | - | $293.42M(+9.2%) |
| Mar 2013 | - | $268.67M(-10.0%) |
| Dec 2012 | $298.57M(+92.5%) | $298.57M(-26.2%) |
| Sep 2012 | - | $404.43M(+170.7%) |
| Jun 2012 | - | $149.40M(+9.3%) |
| Mar 2012 | - | $136.68M(-11.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $155.10M(+169.2%) | $155.10M(+5.7%) |
| Sep 2011 | - | $146.72M(+19.7%) |
| Jun 2011 | - | $122.55M(+19.3%) |
| Mar 2011 | - | $102.72M(+78.3%) |
| Dec 2010 | $57.61M(-74.7%) | $57.61M(-73.5%) |
| Sep 2010 | - | $217.27M(+2.7%) |
| Jun 2010 | - | $211.63M(+7.9%) |
| Mar 2010 | - | $196.14M(-13.8%) |
| Dec 2009 | $227.54M(+60.1%) | $227.54M(+4.9%) |
| Sep 2009 | - | $216.84M(+16.8%) |
| Jun 2009 | - | $185.66M(+20.9%) |
| Mar 2009 | - | $153.61M(+8.1%) |
| Dec 2008 | $142.12M(-26.7%) | $142.12M(+8.7%) |
| Sep 2008 | - | $130.76M(+9.5%) |
| Jun 2008 | - | $119.38M(-19.2%) |
| Mar 2008 | - | $147.75M(-23.8%) |
| Dec 2007 | $193.79M(+17.3%) | $193.79M(-11.6%) |
| Sep 2007 | - | $219.13M(+4.2%) |
| Jun 2007 | - | $210.22M(+7.8%) |
| Mar 2007 | - | $195.06M(+18.1%) |
| Dec 2006 | $165.21M(+53.1%) | $165.21M(+10.4%) |
| Sep 2006 | - | $149.59M(+0.9%) |
| Jun 2006 | - | $148.24M(+12.4%) |
| Mar 2006 | - | $131.88M(+22.2%) |
| Dec 2005 | $107.94M(+59.7%) | $107.94M(+3.5%) |
| Sep 2005 | - | $104.27M(+37.1%) |
| Jun 2005 | - | $76.07M(+7.0%) |
| Mar 2005 | - | $71.08M(+5.2%) |
| Dec 2004 | $67.57M(+5.3%) | $67.57M(+14.4%) |
| Sep 2004 | - | $59.06M(-10.0%) |
| Jun 2004 | - | $65.61M(+8.3%) |
| Mar 2004 | - | $60.59M(-5.5%) |
| Dec 2003 | $64.14M(+99.8%) | $64.14M(+18.5%) |
| Sep 2003 | - | $54.13M(+19.1%) |
| Jun 2003 | - | $45.46M(+16.6%) |
| Mar 2003 | - | $38.98M(+21.4%) |
| Dec 2002 | $32.11M(+99.3%) | $32.11M(+21.7%) |
| Sep 2002 | - | $26.38M(+22.2%) |
| Jun 2002 | - | $21.60M(+20.0%) |
| Mar 2002 | - | $18.00M(+11.7%) |
| Dec 2001 | $16.11M(-18.1%) | $16.11M(-23.1%) |
| Sep 2001 | - | $20.95M(+3.4%) |
| Jun 2001 | - | $20.26M(+1.9%) |
| Mar 2001 | - | $19.88M(+1.0%) |
| Dec 2000 | $19.68M(-46.2%) | $19.68M(-1.3%) |
| Sep 2000 | - | $19.94M(-14.7%) |
| Jun 2000 | - | $23.37M(-28.6%) |
| Mar 2000 | - | $32.71M(-10.5%) |
| Dec 1999 | $36.55M(+437.6%) | $36.55M(-20.7%) |
| Sep 1999 | - | $46.10M(+3446.2%) |
| Jun 1999 | - | $1.30M(-69.0%) |
| Mar 1999 | - | $4.20M |
| Dec 1998 | $6.80M | - |
FAQ
- What is Ziff Davis annual working capital?
- What is the all time high annual working capital for Ziff Davis?
- What is Ziff Davis annual working capital year-on-year change?
- What is Ziff Davis quarterly working capital?
- What is the all time high quarterly working capital for Ziff Davis?
- What is Ziff Davis quarterly working capital year-on-year change?
What is Ziff Davis annual working capital?
The current annual working capital of ZD is $372.42M
What is the all time high annual working capital for Ziff Davis?
Ziff Davis all-time high annual working capital is $803.44M
What is Ziff Davis annual working capital year-on-year change?
Over the past year, ZD annual working capital has changed by -$386.74M (-50.94%)
What is Ziff Davis quarterly working capital?
The current quarterly working capital of ZD is $367.55M
What is the all time high quarterly working capital for Ziff Davis?
Ziff Davis all-time high quarterly working capital is $803.44M
What is Ziff Davis quarterly working capital year-on-year change?
Over the past year, ZD quarterly working capital has changed by -$262.22M (-41.64%)