Annual Working Capital
$649.70M$596.40M+1,118.95%
Summary
- Current Value
- As of today, ZIM annual working capital is $649.70M, up +1118.95% on
- Historical Performance
- ZIM annual working capital is down -72.10% over the past 3 years, and up +319.85% over the past 5 years
- All-Time High Comparison
- ZIM annual working capital is currently -72.10% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ZIM annual working capital is +1118.95% above its 3-year low of $53.30M reached on
- Sector Comparison
- ZIM annual working capital is higher than 82.07% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $649.70M | +1119.0% | -72.1% | +319.9% | – | |
| Quarterly Working Capital | $649.00M | -27.8% | -60.4% | +525.6% | – | |
| Price | $22.40 | +8.1% | +31.3% | – | – | |
| Annual Current Assets | $3.26B | +26.8% | -35.9% | +416.9% | – | |
| Annual Current Liabilities | $2.61B | +3.7% | -5.3% | +181.9% | – | |
| Annual Current Ratio | 1.25 | +22.6% | -32.1% | +83.8% | – | |
| Annual Quick Ratio | 1.17 | +23.2% | -35.0% | – | – | |
| Annual Shareholders Equity | $4.04B | +64.5% | -12.1% | +1666.7% | – | |
| Market Cap | $3B | +8.1% | +31.6% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | N/A | -59.6% |
| 5Y | $2.33B | -72.1% | |
| All | $2.33B | -72.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $53.30M | +1119.0% | |
| 5Y | $50.12M | N/A | +1196.3% |
| All | -$295.52M | +319.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $649.70M | +1,118.9% | |
| $53.30M | -96.7% | |
| $1.61B | -30.9% | |
| $2.33B | +4,545.6% | |
| $50.12M | +117.0% |
| Year | Value | Change |
|---|---|---|
| -$295.52M | -50.1% | |
| -$196.84M | -58.7% | |
| -$124.04M | -44.0% | |
| -$86.15M | - |
FAQ
What is the current annual working capital of ZIM?
As of today, ZIM annual working capital is $649.70M
What is 1-year change in ZIM annual working capital?
ZIM annual working capital is up +1118.95% year-over-year
What is 3-year change in ZIM annual working capital?
ZIM annual working capital is down -72.10% over the past 3 years
How far is ZIM annual working capital from its all-time high?
ZIM annual working capital is currently -72.10% below its historical high of $2.33B set on December 31, 2021
How does ZIM annual working capital rank versus sector peers?
ZIM annual working capital is higher than 82.07% of companies in Industrials sector
When is ZIM next annual earnings release?
The next annual earnings release for ZIM is on
Quarterly Working Capital
$649.00M$186.80M+40.42%
Summary
- Current Value
- As of today, ZIM quarterly working capital is $649.00M, up +40.42% on
- Historical Performance
- ZIM quarterly working capital is down -27.82% year-over-year, and down -60.40% over the past 3 years
- All-Time High Comparison
- ZIM quarterly working capital is currently -72.13% below its historical high of $2.33B set on
- 3-Year Low Comparison
- ZIM quarterly working capital is +1310.82% above its 3-year low of -$53.60M reached on
- Sector Comparison
- ZIM quarterly working capital is higher than 79.94% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $649.00M | +40.4% | -27.8% | -60.4% | +525.6% | |
| Annual Working Capital | $649.70M | – | +1119.0% | -72.1% | +319.9% | |
| Price | $22.40 | +73.4% | +8.1% | +31.3% | – | |
| Quarterly Current Assets | $2.78B | +0.6% | -22.4% | -37.8% | +237.9% | |
| Quarterly Current Liabilities | $2.13B | -7.4% | -20.6% | -24.7% | +118.6% | |
| Quarterly Current Ratio | 1.30 | +8.3% | -2.3% | -17.7% | +54.8% | |
| Quarterly Quick Ratio | 1.22 | +9.9% | -3.2% | -18.7% | +52.5% | |
| Quarterly Shareholders Equity | $4.02B | +3.0% | +2.3% | -30.9% | +4090.2% | |
| Market Cap | $3B | +73.4% | +8.1% | +31.6% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $649.70M | N/A | -0.1% |
| 3Y | $1.61B | N/A | -59.7% |
| 5Y | $2.33B | -72.1% | |
| All | $2.33B | -72.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $462.20M | +40.4% | |
| 3Y | -$53.60M | +1310.8% | |
| 5Y | -$53.60M | +1310.8% | |
| All | -$1.95B | +133.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZIM?
As of today, ZIM quarterly working capital is $649.00M
What is ZIM quarterly working capital most recent change?
ZIM quarterly working capital was up +40.42% on September 30, 2025
What is 1-year change in ZIM quarterly working capital?
ZIM quarterly working capital is down -27.82% year-over-year
How far is ZIM quarterly working capital from its all-time high?
ZIM quarterly working capital is currently -72.13% below its historical high of $2.33B set on December 31, 2021
How does ZIM quarterly working capital rank versus sector peers?
ZIM quarterly working capital is higher than 79.94% of companies in Industrials sector
When is ZIM next earnings release?
The next earnings release for ZIM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZIM Official Website www.zim.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1654126/000117891325003919/0001178913-25-003919-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1654126/000117891325000793/0001178913-25-000793-index.htm
- ZIM Profile on Yahoo Finance finance.yahoo.com/quote/ZIM
- ZIM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zim