Annual Working Capital
$477.42 M
-$25.21 M-5.02%
December 31, 2023
Summary
- As of February 7, 2025, ZIP annual working capital is $477.42 million, with the most recent change of -$25.21 million (-5.02%) on December 31, 2023.
- During the last 3 years, ZIP annual working capital has risen by +$404.11 million (+551.24%).
- ZIP annual working capital is now -5.02% below its all-time high of $502.63 million, reached on December 31, 2022.
Performance
ZIP Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$470.90 M
-$21.97 M-4.46%
September 30, 2024
Summary
- As of February 7, 2025, ZIP quarterly working capital is $470.90 million, with the most recent change of -$21.97 million (-4.46%) on September 30, 2024.
- Over the past year, ZIP quarterly working capital has increased by +$15.61 million (+3.43%).
- ZIP quarterly working capital is now -30.20% below its all-time high of $674.69 million, reached on March 31, 2022.
Performance
ZIP Quarterly Working Capital Chart
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Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ZIP Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -5.0% | +3.4% |
| 3 y3 years | +551.2% | +3.4% |
| 5 y5 years | +8752.0% | +3.4% |
ZIP 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 | -5.0% | +184.6% | -30.2% | +180.7% |
| 5 y | 5-year | -5.0% | +8752.0% | -30.2% | +676.8% |
| alltime | all time | -5.0% | +8752.0% | -30.2% | +676.8% |
ZipRecruiter Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $470.90 M(-4.5%) |
| Jun 2024 | - | $492.88 M(+5.1%) |
| Mar 2024 | - | $469.01 M(-1.8%) |
| Dec 2023 | $477.42 M(-5.0%) | $477.42 M(+4.9%) |
| Sep 2023 | - | $455.30 M(+2.6%) |
| Jun 2023 | - | $443.85 M(-4.9%) |
| Mar 2023 | - | $466.80 M(-7.1%) |
| Dec 2022 | $502.63 M | $502.63 M(-17.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $605.79 M(-2.5%) |
| Jun 2022 | - | $621.35 M(-7.9%) |
| Mar 2022 | - | $674.69 M(+302.2%) |
| Dec 2021 | $167.75 M(+128.8%) | $167.75 M(+28.0%) |
| Sep 2021 | - | $131.01 M(+45.3%) |
| Jun 2021 | - | $90.18 M(+48.8%) |
| Mar 2021 | - | $60.62 M(-17.3%) |
| Dec 2020 | $73.31 M(-1428.5%) | $73.31 M |
| Dec 2019 | -$5.52 M | - |
FAQ
- What is ZipRecruiter annual working capital?
- What is the all time high annual working capital for ZipRecruiter?
- What is ZipRecruiter annual working capital year-on-year change?
- What is ZipRecruiter quarterly working capital?
- What is the all time high quarterly working capital for ZipRecruiter?
- What is ZipRecruiter quarterly working capital year-on-year change?
What is ZipRecruiter annual working capital?
The current annual working capital of ZIP is $477.42 M
What is the all time high annual working capital for ZipRecruiter?
ZipRecruiter all-time high annual working capital is $502.63 M
What is ZipRecruiter annual working capital year-on-year change?
Over the past year, ZIP annual working capital has changed by -$25.21 M (-5.02%)
What is ZipRecruiter quarterly working capital?
The current quarterly working capital of ZIP is $470.90 M
What is the all time high quarterly working capital for ZipRecruiter?
ZipRecruiter all-time high quarterly working capital is $674.69 M
What is ZipRecruiter quarterly working capital year-on-year change?
Over the past year, ZIP quarterly working capital has changed by +$15.61 M (+3.43%)