Annual Working Capital
$133.37 M
+$25.63 M+23.79%
December 31, 2023
Summary
- As of February 11, 2025, ZETA annual working capital is $133.37 million, with the most recent change of +$25.63 million (+23.79%) on December 31, 2023.
- During the last 3 years, ZETA annual working capital has risen by +$95.98 million (+256.71%).
- ZETA annual working capital is now at all-time high.
Performance
ZETA Working Capital Chart
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Quarterly Working Capital
$442.73 M
+$271.11 M+157.97%
September 30, 2024
Summary
- As of February 11, 2025, ZETA quarterly working capital is $442.73 million, with the most recent change of +$271.11 million (+157.97%) on September 30, 2024.
- Over the past year, ZETA quarterly working capital has increased by +$335.74 million (+313.79%).
- ZETA quarterly working capital is now at all-time high.
Performance
ZETA Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZETA Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +23.8% | +313.8% |
| 3 y3 years | +256.7% | +313.8% |
| 5 y5 years | +227.4% | +313.8% |
ZETA 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 | at high | +47.7% | at high | +461.8% |
| 5 y | 5-year | at high | +256.7% | at high | +1084.1% |
| alltime | all time | at high | +256.7% | at high | +1084.1% |
Zeta Global Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $442.73 M(+158.0%) |
| Jun 2024 | - | $171.62 M(+17.2%) |
| Mar 2024 | - | $146.49 M(+9.8%) |
| Dec 2023 | $133.37 M(+23.8%) | $133.37 M(+24.7%) |
| Sep 2023 | - | $106.99 M(+7.8%) |
| Jun 2023 | - | $99.25 M(+3.4%) |
| Mar 2023 | - | $95.99 M(-10.9%) |
| Dec 2022 | $107.74 M | $107.74 M(+16.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $92.22 M(+9.6%) |
| Jun 2022 | - | $84.16 M(+6.8%) |
| Mar 2022 | - | $78.81 M(-12.7%) |
| Dec 2021 | $90.30 M(+141.5%) | $90.30 M(-5.3%) |
| Sep 2021 | - | $95.38 M(-2.1%) |
| Jun 2021 | - | $97.42 M(+143.0%) |
| Mar 2021 | - | $40.09 M(+7.2%) |
| Dec 2020 | $37.39 M(-8.2%) | $37.39 M |
| Dec 2019 | $40.74 M | - |
FAQ
- What is Zeta Global Holdings annual working capital?
- What is the all time high annual working capital for Zeta Global Holdings?
- What is Zeta Global Holdings annual working capital year-on-year change?
- What is Zeta Global Holdings quarterly working capital?
- What is the all time high quarterly working capital for Zeta Global Holdings?
- What is Zeta Global Holdings quarterly working capital year-on-year change?
What is Zeta Global Holdings annual working capital?
The current annual working capital of ZETA is $133.37 M
What is the all time high annual working capital for Zeta Global Holdings?
Zeta Global Holdings all-time high annual working capital is $133.37 M
What is Zeta Global Holdings annual working capital year-on-year change?
Over the past year, ZETA annual working capital has changed by +$25.63 M (+23.79%)
What is Zeta Global Holdings quarterly working capital?
The current quarterly working capital of ZETA is $442.73 M
What is the all time high quarterly working capital for Zeta Global Holdings?
Zeta Global Holdings all-time high quarterly working capital is $442.73 M
What is Zeta Global Holdings quarterly working capital year-on-year change?
Over the past year, ZETA quarterly working capital has changed by +$335.74 M (+313.79%)