Annual Working Capital
$372.42M$386.74M-50.94%
Summary
- Current Value
- As of today, ZD annual working capital is $372.42M, down -50.94% on
- Historical Performance
- ZD annual working capital is down -53.65% over the past 3 years, and up +592.41% over the past 5 years
- All-Time High Comparison
- ZD annual working capital is currently -53.65% below its historical high of $803.44M set on
- 3-Year Low Comparison
- ZD annual working capital is at its 3-year low
- Sector Comparison
- ZD annual working capital is higher than 79.30% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $372.42M | -50.9% | -53.6% | +592.4% | +63.7% | |
| Quarterly Working Capital | $426.54M | +50.4% | -23.7% | +1010.5% | +96.3% | |
| Price | $35.00 | -33.2% | -56.5% | -59.2% | +39.6% | |
| Annual Current Assets | $1.27B | +6.8% | -2.2% | +43.4% | +396.0% | |
| Annual Current Liabilities | $899.65M | +108.3% | +80.9% | +8.0% | +3011.3% | |
| Annual Current Ratio | 1.41 | -48.9% | -46.2% | +33.0% | -84.1% | |
| Annual Quick Ratio | 1.41 | -48.9% | -46.2% | +33.0% | -84.1% | |
| Annual Shareholders Equity | $1.81B | -4.3% | -8.0% | +38.1% | +438.7% | |
| Market Cap | $1B | -38.4% | -63.7% | -63.6% | +22.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $759.16M | -50.9% | |
| 5Y | $803.44M | -53.6% | |
| All | $803.44M | -53.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $372.42M | at low | |
| 5Y | -$259.71M | N/A | +243.4% |
| All | -$259.71M | +243.4% |
Working Capital History
FAQ
What is the current annual working capital of ZD?
As of today, ZD annual working capital is $372.42M
What is 1-year change in ZD annual working capital?
ZD annual working capital is down -50.94% year-over-year
What is 3-year change in ZD annual working capital?
ZD annual working capital is down -53.65% over the past 3 years
How far is ZD annual working capital from its all-time high?
ZD annual working capital is currently -53.65% below its historical high of $803.44M set on December 31, 2021
How does ZD annual working capital rank versus sector peers?
ZD annual working capital is higher than 79.30% of companies in Communication Services sector
When is ZD next annual earnings release?
The next annual earnings release for ZD is on
Quarterly Working Capital
$426.54M$16.91M+4.13%
Summary
- Current Value
- As of today, ZD quarterly working capital is $426.54M, up +4.13% on
- Historical Performance
- ZD quarterly working capital is up +50.39% year-over-year, and down -23.67% over the past 3 years
- All-Time High Comparison
- ZD quarterly working capital is currently -46.91% below its historical high of $803.44M set on
- 3-Year Low Comparison
- ZD quarterly working capital is +50.39% above its 3-year low of $283.62M reached on
- Sector Comparison
- ZD quarterly working capital is higher than 80.77% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $426.54M | +4.1% | +50.4% | -23.7% | +1010.5% | |
| Annual Working Capital | $372.42M | – | -50.9% | -53.6% | +592.4% | |
| Price | $35.00 | -8.6% | -33.2% | -56.5% | -59.2% | |
| Quarterly Current Assets | $1.12B | +2.0% | +18.3% | +15.3% | +39.3% | |
| Quarterly Current Liabilities | $698.01M | +0.8% | +4.6% | +67.6% | -9.2% | |
| Quarterly Current Ratio | 1.61 | +1.3% | +12.6% | -31.2% | +53.3% | |
| Quarterly Quick Ratio | 1.61 | +1.3% | +13.4% | -31.2% | +53.3% | |
| Quarterly Shareholders Equity | $1.80B | -2.4% | +2.7% | +0.3% | +52.9% | |
| Market Cap | $1B | -9.7% | -38.4% | -63.7% | -63.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $426.54M | at high | |
| 3Y | $759.16M | -43.8% | |
| 5Y | $803.44M | -46.9% | |
| All | $803.44M | -46.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $367.55M | +16.1% | |
| 3Y | $283.62M | +50.4% | |
| 5Y | -$259.71M | N/A | +264.2% |
| All | -$259.71M | +264.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZD?
As of today, ZD quarterly working capital is $426.54M
What is ZD quarterly working capital most recent change?
ZD quarterly working capital was up +4.13% on September 30, 2025
What is 1-year change in ZD quarterly working capital?
ZD quarterly working capital is up +50.39% year-over-year
How far is ZD quarterly working capital from its all-time high?
ZD quarterly working capital is currently -46.91% below its historical high of $803.44M set on December 31, 2021
How does ZD quarterly working capital rank versus sector peers?
ZD quarterly working capital is higher than 80.77% of companies in Communication Services sector
When is ZD next earnings release?
The next earnings release for ZD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZD Official Website www.ziffdavis.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1084048/000108404825000066/0001084048-25-000066-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1084048/000108404825000007/0001084048-25-000007-index.htm
- ZD Profile on Yahoo Finance finance.yahoo.com/quote/ZD
- ZD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zd