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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 (August 28, 2025), 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:

$436.37M+$15.36M(+3.65%)
June 30, 2025

Summary

  • As of today (August 28, 2025), ZETA quarterly working capital is $436.37 million, with the most recent change of +$15.36 million (+3.65%) on June 30, 2025.
  • Over the past year, ZETA quarterly working capital has increased by +$264.75 million (+154.27%).
  • ZETA quarterly working capital is now -1.44% below its all-time high of $442.73 million, reached on September 30, 2024.

Performance

ZETA quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ZETA Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+212.8%+154.3%
3 y3 years+362.0%+418.5%
5 y5 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
3 y3-yearat high+362.0%-1.4%+418.5%
5 y5-yearat high+1015.8%-1.4%+1067.1%
alltimeall timeat high+1015.8%-1.4%+1067.1%

ZETA Working capital History

DateAnnualQuarterly
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(+23.8%)
$133.37M(+24.7%)
Sep 2023
-
$106.99M(+7.8%)
Jun 2023
-
$99.25M(+3.4%)
Mar 2023
-
$95.99M(-10.9%)
DateAnnualQuarterly
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 $436.37M

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 $442.73M

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

Over the past year, ZETA quarterly working capital has changed by +$264.75M (+154.27%)
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