Annual Working Capital
$304.55 M
-$144.43 M-32.17%
31 December 2023
Summary:
Ermenegildo Zegna NV annual working capital is currently $304.55 million, with the most recent change of -$144.43 million (-32.17%) on 31 December 2023. During the last 3 years, it has fallen by -$560.97 million (-64.81%). ZGN annual working capital is now -64.81% below its all-time high of $865.53 million, reached on 31 December 2020.ZGN Working Capital Chart
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Quarterly Working Capital
$382.80 M
+$78.25 M+25.69%
30 June 2024
Summary:
Ermenegildo Zegna NV quarterly working capital is currently $382.80 million, with the most recent change of +$78.25 million (+25.69%) on 30 June 2024. Over the past year, it has increased by +$121.09 million (+46.27%). ZGN quarterly working capital is now -62.63% below its all-time high of $1.02 billion, reached on 30 June 2021.ZGN Quarterly Working Capital Chart
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ZGN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.2% | +46.3% |
| 3 y3 years | -64.8% | -62.6% |
| 5 y5 years | -63.3% | - |
ZGN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -64.8% | at low | -62.6% | +46.3% |
| 5 y | 5 years | -64.8% | at low | -62.6% | +46.3% |
| alltime | all time | -64.8% | at low | -62.6% | +46.3% |
Ermenegildo Zegna NV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $382.80 M(+25.7%) |
| Dec 2023 | $304.55 M(-32.2%) | $304.55 M(+16.4%) |
| June 2023 | - | $261.71 M(-41.7%) |
| Dec 2022 | $448.98 M(-41.9%) | $448.98 M(-15.2%) |
| June 2022 | - | $529.18 M(-31.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | $772.42 M(-10.8%) | $772.42 M(-24.6%) |
| June 2021 | - | $1.02 B(+18.4%) |
| Dec 2020 | $865.53 M(+20.9%) | $865.53 M |
| Dec 2019 | $716.07 M(-13.8%) | - |
| Dec 2018 | $830.83 M | - |
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 $304.55 M
What is the all time high annual working capital for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high annual working capital is $865.53 M
What is Ermenegildo Zegna NV annual working capital year-on-year change?
Over the past year, ZGN annual working capital has changed by -$144.43 M (-32.17%)
What is Ermenegildo Zegna NV quarterly working capital?
The current quarterly working capital of ZGN is $382.80 M
What is the all time high quarterly working capital for Ermenegildo Zegna NV?
Ermenegildo Zegna NV all-time high quarterly working capital is $1.02 B
What is Ermenegildo Zegna NV quarterly working capital year-on-year change?
Over the past year, ZGN quarterly working capital has changed by +$121.09 M (+46.27%)