Annual Working Capital
$1.50B$675.00M-30.99%
Summary
- Current Value
- As of today, ZG annual working capital is $1.50B, down -30.99% on
- Historical Performance
- ZG annual working capital is down -60.43% over the past 3 years, and down -41.96% over the past 5 years
- All-Time High Comparison
- ZG annual working capital is currently -62.95% below its historical high of $4.06B set on
- 3-Year Low Comparison
- ZG annual working capital is at its 3-year low
- Sector Comparison
- ZG annual working capital is higher than 90.18% 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 | $1.50B | -31.0% | -60.4% | -42.0% | +9046.8% | |
| Quarterly Working Capital | $1.54B | -15.4% | -55.6% | -60.0% | – | |
| Price | $67.16 | -1.6% | +77.8% | -55.2% | – | |
| Annual Current Assets | $2.33B | -25.9% | -69.6% | -33.5% | +10000.0% | |
| Annual Current Liabilities | $831.00M | -14.4% | -78.6% | -9.7% | +10000.0% | |
| Annual Current Ratio | 2.81 | -13.3% | +41.9% | -26.3% | -58.1% | |
| Annual Quick Ratio | 2.81 | -13.3% | +41.9% | – | -58.1% | |
| Annual Shareholders Equity | $4.85B | +7.1% | -9.2% | +41.1% | +10000.0% | |
| Market Cap | $16B | -1.8% | +83.7% | -55.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.33B | N/A | -54.9% |
| 5Y | $4.06B | N/A | -63.0% |
| All | $4.06B | -63.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.50B | at low | |
| 5Y | $1.50B | at low | |
| All | $16.43M | +9046.8% |
Working Capital History
FAQ
What is the current annual working capital of ZG?
As of today, ZG annual working capital is $1.50B
What is 1-year change in ZG annual working capital?
ZG annual working capital is down -30.99% year-over-year
What is 3-year change in ZG annual working capital?
ZG annual working capital is down -60.43% over the past 3 years
How far is ZG annual working capital from its all-time high?
ZG annual working capital is currently -62.95% below its historical high of $4.06B set on December 31, 2020
How does ZG annual working capital rank versus sector peers?
ZG annual working capital is higher than 90.18% of companies in Communication Services sector
When is ZG next annual earnings release?
The next annual earnings release for ZG is on
Quarterly Working Capital
$1.54B$260.00M+20.39%
Summary
- Current Value
- As of today, ZG quarterly working capital is $1.54B, up +20.39% on
- Historical Performance
- ZG quarterly working capital is down -15.43% year-over-year, and down -55.62% over the past 3 years
- All-Time High Comparison
- ZG quarterly working capital is currently -68.15% below its historical high of $4.82B set on
- 3-Year Low Comparison
- ZG quarterly working capital is +20.39% above its 3-year low of $1.28B reached on
- Sector Comparison
- ZG quarterly working capital is higher than 89.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.54B | +20.4% | -15.4% | -55.6% | -60.0% | |
| Annual Working Capital | $1.50B | – | -31.0% | -60.4% | -42.0% | |
| Price | $67.16 | -1.5% | -1.6% | +77.8% | -55.2% | |
| Quarterly Current Assets | $2.12B | +16.4% | -20.6% | -43.8% | -50.8% | |
| Quarterly Current Liabilities | $584.00M | +7.0% | -31.6% | +87.2% | +25.3% | |
| Quarterly Current Ratio | 3.63 | +8.7% | +16.0% | -70.0% | -60.7% | |
| Quarterly Quick Ratio | 3.63 | +8.7% | +16.0% | -70.0% | -58.8% | |
| Quarterly Shareholders Equity | $4.99B | +5.2% | +7.2% | +8.6% | +16.0% | |
| Market Cap | $16B | -1.5% | -1.8% | +83.7% | -55.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | at high | |
| 3Y | $3.36B | -54.3% | |
| 5Y | $4.82B | -68.2% | |
| All | $4.82B | -68.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.28B | +20.4% | |
| 3Y | $1.28B | +20.4% | |
| 5Y | $1.28B | +20.4% | |
| All | $9.78M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZG?
As of today, ZG quarterly working capital is $1.54B
What is ZG quarterly working capital most recent change?
ZG quarterly working capital was up +20.39% on September 30, 2025
What is 1-year change in ZG quarterly working capital?
ZG quarterly working capital is down -15.43% year-over-year
How far is ZG quarterly working capital from its all-time high?
ZG quarterly working capital is currently -68.15% below its historical high of $4.82B set on March 31, 2021
How does ZG quarterly working capital rank versus sector peers?
ZG quarterly working capital is higher than 89.51% of companies in Communication Services sector
When is ZG next earnings release?
The next earnings release for ZG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZG Official Website www.zillowgroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1617640/000161764025000150/0001617640-25-000150-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1617640/000161764025000016/0001617640-25-000016-index.htm
- ZG Profile on Yahoo Finance finance.yahoo.com/quote/ZG
- ZG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zg