Annual Working Capital
$225.90 M
-$33.40 M-12.88%
December 31, 2023
Summary
- As of February 7, 2025, ZI annual working capital is $225.90 million, with the most recent change of -$33.40 million (-12.88%) on December 31, 2023.
- During the last 3 years, ZI annual working capital has risen by +$107.20 million (+90.31%).
- ZI annual working capital is now -12.88% below its all-time high of $259.30 million, reached on December 31, 2022.
Performance
ZI Working Capital Chart
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Earnings dates
Quarterly Working Capital
-$233.40 M
-$212.30 M-1006.16%
September 30, 2024
Summary
- As of February 7, 2025, ZI quarterly working capital is -$233.40 million, with the most recent change of -$212.30 million (-1006.16%) on September 30, 2024.
- Over the past year, ZI quarterly working capital has dropped by -$459.30 million (-203.32%).
- ZI quarterly working capital is now -169.30% below its all-time high of $336.80 million, reached on June 30, 2023.
Performance
ZI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.9% | -203.3% |
| 3 y3 years | +90.3% | -190.0% |
| 5 y5 years | +1196.6% | - |
ZI 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 | -12.9% | +492.9% | -169.3% | at low |
| 5 y | 5-year | -12.9% | +341.6% | -169.3% | at low |
| alltime | all time | -12.9% | +341.6% | -169.3% | at low |
ZoomInfo Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$233.40 M(+1006.2%) |
| Jun 2024 | - | -$21.10 M(-127.7%) |
| Mar 2024 | - | $76.10 M(-66.3%) |
| Dec 2023 | $225.90 M(-12.9%) | $225.90 M(-19.9%) |
| Sep 2023 | - | $282.00 M(-16.3%) |
| Jun 2023 | - | $336.80 M(+16.9%) |
| Mar 2023 | - | $288.10 M(+11.1%) |
| Dec 2022 | $259.30 M | $259.30 M(+78.6%) |
| Sep 2022 | - | $145.20 M(+237.7%) |
| Jun 2022 | - | $43.00 M(-57.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $101.30 M(+165.9%) |
| Dec 2021 | $38.10 M(-67.9%) | $38.10 M(+4662.5%) |
| Sep 2021 | - | $800.00 K(-99.4%) |
| Jun 2021 | - | $144.50 M(+5.2%) |
| Mar 2021 | - | $137.30 M(+15.7%) |
| Dec 2020 | $118.70 M(-227.0%) | $118.70 M(-31.7%) |
| Sep 2020 | - | $173.90 M(+28.8%) |
| Jun 2020 | - | $135.00 M(-305.5%) |
| Mar 2020 | - | -$65.70 M(-29.7%) |
| Dec 2019 | -$93.50 M(+353.9%) | -$93.50 M |
| Dec 2018 | -$20.60 M | - |
FAQ
- What is ZoomInfo Technologies annual working capital?
- What is the all time high annual working capital for ZoomInfo Technologies?
- What is ZoomInfo Technologies annual working capital year-on-year change?
- What is ZoomInfo Technologies quarterly working capital?
- What is the all time high quarterly working capital for ZoomInfo Technologies?
- What is ZoomInfo Technologies quarterly working capital year-on-year change?
What is ZoomInfo Technologies annual working capital?
The current annual working capital of ZI is $225.90 M
What is the all time high annual working capital for ZoomInfo Technologies?
ZoomInfo Technologies all-time high annual working capital is $259.30 M
What is ZoomInfo Technologies annual working capital year-on-year change?
Over the past year, ZI annual working capital has changed by -$33.40 M (-12.88%)
What is ZoomInfo Technologies quarterly working capital?
The current quarterly working capital of ZI is -$233.40 M
What is the all time high quarterly working capital for ZoomInfo Technologies?
ZoomInfo Technologies all-time high quarterly working capital is $336.80 M
What is ZoomInfo Technologies quarterly working capital year-on-year change?
Over the past year, ZI quarterly working capital has changed by -$459.30 M (-203.32%)