annual working capital:
$367.61M+$63.06M(+20.70%)Summary
- As of today (September 17, 2025), ZGN annual working capital is $367.61 million, with the most recent change of +$63.06 million (+20.70%) on December 31, 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
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Highlights
Range
Earnings dates
quarterly working capital:
N/ASummary
- ZGN quarterly working capital is not available.
Performance
ZGN quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
ZGN Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +20.7% | - |
| 3 y3 years | -52.4% | - |
| 5 y5 years | -48.7% | - |
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% | ||
| 5 y | 5-year | -57.5% | +20.7% | ||
| alltime | all time | -57.5% | +20.7% |
ZGN Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $367.61M(+20.7%) | - |
| Dec 2023 | $304.55M(-32.2%) | - |
| Dec 2022 | $448.98M(-41.9%) | - |
| Dec 2021 | $772.42M | - |
| Sep 2021 | - | -$931.10K(+124.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | -$414.90K(-278.3%) |
| Mar 2021 | - | $232.70K(-60.3%) |
| Dec 2020 | $865.53M(+20.9%) | $585.60K(-271.7%) |
| Sep 2020 | - | -$341.10K |
| Dec 2019 | $716.07M(-13.8%) | - |
| Dec 2018 | $830.83M | - |
FAQ
- What is Ermenegildo Zegna N.V. annual working capital?
- What is the all time high annual working capital for Ermenegildo Zegna N.V.?
- What is Ermenegildo Zegna N.V. annual working capital year-on-year change?
- What is the all time high quarterly working capital for Ermenegildo Zegna N.V.?
What is Ermenegildo Zegna N.V. 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 N.V.?
Ermenegildo Zegna N.V. all-time high annual working capital is $865.53M
What is Ermenegildo Zegna N.V. annual working capital year-on-year change?
Over the past year, ZGN annual working capital has changed by +$63.06M (+20.70%)
What is the all time high quarterly working capital for Ermenegildo Zegna N.V.?
Ermenegildo Zegna N.V. all-time high quarterly working capital is $585.60K