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Zeta Global Holdings Corp. (ZETA) Working Capital

Annual Working Capital:

$417.20M+$283.83M(+212.82%)
December 31, 2024

Summary

  • As of today, ZETA annual working capital is $417.20 million, with the most recent change of +$283.83 million (+212.82%) on December 31, 2024.
  • During the last 3 years, ZETA annual working capital has risen by +$326.90 million (+362.02%).
  • ZETA annual working capital is now at all-time high.

Performance

ZETA Working Capital Chart

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Quarterly Working Capital:

$460.25M+$23.88M(+5.47%)
September 30, 2025

Summary

  • As of today, ZETA quarterly working capital is $460.25 million, with the most recent change of +$23.88 million (+5.47%) on September 30, 2025.
  • Over the past year, ZETA quarterly working capital has increased by +$17.52 million (+3.96%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+212.8%+4.0%
3Y3 Years+362.0%+399.1%
5Y5 Years+924.1%-

ZETA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+362.0%at high+399.1%
5Y5-Yearat high+1015.8%at high+1131.0%
All-TimeAll-Timeat high+1015.8%at high+1131.0%

ZETA Working Capital History

DateAnnualQuarterly
Sep 2025
-
$460.25M(+5.5%)
Jun 2025
-
$436.37M(+3.6%)
Mar 2025
-
$421.01M(+0.9%)
Dec 2024
$417.20M(+212.8%)
$417.20M(-5.8%)
Sep 2024
-
$442.73M(+158.0%)
Jun 2024
-
$171.62M(+17.2%)
Mar 2024
-
$146.49M(+9.8%)
Dec 2023
$133.37M
$133.37M(+24.7%)
Sep 2023
-
$106.99M(+7.8%)
Jun 2023
-
$99.25M(+3.4%)
DateAnnualQuarterly
Mar 2023
-
$95.99M(-10.9%)
Dec 2022
$107.74M(+19.3%)
$107.74M(+16.8%)
Sep 2022
-
$92.22M(+9.6%)
Jun 2022
-
$84.16M(+6.8%)
Mar 2022
-
$78.81M(-12.7%)
Dec 2021
$90.30M(+141.5%)
$90.30M(-5.3%)
Sep 2021
-
$95.38M(-2.1%)
Jun 2021
-
$97.42M(+143.0%)
Mar 2021
-
$40.09M(+7.2%)
Dec 2020
$37.39M(-8.2%)
$37.39M
Dec 2019
$40.74M
-

FAQ

  • What is Zeta Global Holdings Corp. annual working capital?
  • What is the all-time high annual working capital for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. annual working capital year-on-year change?
  • What is Zeta Global Holdings Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for Zeta Global Holdings Corp.?
  • What is Zeta Global Holdings Corp. quarterly working capital year-on-year change?

What is Zeta Global Holdings Corp. annual working capital?

The current annual working capital of ZETA is $417.20M

What is the all-time high annual working capital for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high annual working capital is $417.20M

What is Zeta Global Holdings Corp. annual working capital year-on-year change?

Over the past year, ZETA annual working capital has changed by +$283.83M (+212.82%)

What is Zeta Global Holdings Corp. quarterly working capital?

The current quarterly working capital of ZETA is $460.25M

What is the all-time high quarterly working capital for Zeta Global Holdings Corp.?

Zeta Global Holdings Corp. all-time high quarterly working capital is $460.25M

What is Zeta Global Holdings Corp. quarterly working capital year-on-year change?

Over the past year, ZETA quarterly working capital has changed by +$17.52M (+3.96%)
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