annual working capital:
$367.61M+$63.06M(+20.70%)Summary
- As of today (June 3, 2025), ZGN annual working capital is $367.61 million, with the most recent change of +$63.06 million (+20.70%) on December 1, 2024.
- During the last 3 years, ZGN annual working capital has fallen by -$404.81 million (-52.41%).
- ZGN annual working capital is now -57.53% below its all-time high of $865.53 million, reached on December 31, 2020.
Performance
ZGN Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$367.61M-$15.19M(-3.97%)Summary
- As of today (June 3, 2025), ZGN quarterly working capital is $367.61 million, with the most recent change of -$15.19 million (-3.97%) on December 1, 2024.
- Over the past year, ZGN quarterly working capital has increased by +$63.06 million (+20.70%).
- ZGN quarterly working capital is now -64.12% below its all-time high of $1.02 billion, reached on June 30, 2021.
Performance
ZGN quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
ZGN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.7% | +20.7% |
| 3 y3 years | -52.4% | -52.4% |
| 5 y5 years | -48.7% | -57.5% |
ZGN 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 | -52.4% | +20.7% | -52.4% | +40.5% |
| 5 y | 5-year | -57.5% | +20.7% | -64.1% | +40.5% |
| alltime | all time | -57.5% | +20.7% | -64.1% | +40.5% |
ZGN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $367.61M(+20.7%) | $367.61M(-4.0%) |
| Jun 2024 | - | $382.80M(+25.7%) |
| Dec 2023 | $304.55M(-32.2%) | $304.55M(+16.4%) |
| Jun 2023 | - | $261.71M(-41.7%) |
| Dec 2022 | $448.98M | $448.98M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2022 | - | $529.18M(-31.5%) |
| Dec 2021 | $772.42M(-10.8%) | $772.42M(-24.6%) |
| Jun 2021 | - | $1.02B(+18.4%) |
| Dec 2020 | $865.53M(+20.9%) | $865.53M |
| Dec 2019 | $716.07M(-13.8%) | - |
| Dec 2018 | $830.83M | - |
FAQ
- What is Ermenegildo Zegna NV annual working capital?
- What is the all time high annual working capital for Ermenegildo Zegna NV?
- What is Ermenegildo Zegna NV annual working capital year-on-year change?
- What is Ermenegildo Zegna NV quarterly working capital?
- What is the all time high quarterly working capital for Ermenegildo Zegna NV?
- What is Ermenegildo Zegna NV quarterly working capital year-on-year change?
What is Ermenegildo Zegna NV annual working capital?
The current annual working capital of ZGN is $367.61M
What is the all time high annual working capital for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high annual working capital is $865.53M
What is Ermenegildo Zegna NV annual working capital year-on-year change?
Over the past year, ZGN annual working capital has changed by +$63.06M (+20.70%)
What is Ermenegildo Zegna NV quarterly working capital?
The current quarterly working capital of ZGN is $367.61M
What is the all time high quarterly working capital for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high quarterly working capital is $1.02B
What is Ermenegildo Zegna NV quarterly working capital year-on-year change?
Over the past year, ZGN quarterly working capital has changed by +$63.06M (+20.70%)