Annual Working Capital
-$2.05B$382.33M-22.89%
Summary
- Current Value
- As of today, ZK annual working capital is -$2.05B, down -22.89% on
- Historical Performance
- ZK annual working capital is down -1720.52% over the past 3 years, and down -601.85% over the past 5 years
- All-Time High Comparison
- ZK annual working capital is currently -601.85% below its historical high of $409.02M set on
- 3-Year Low Comparison
- ZK annual working capital is at its 3-year low
- Sector Comparison
- ZK annual working capital is higher than 2.21% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$2.05B | -22.9% | -1720.5% | -601.9% | -601.9% | |
| Quarterly Working Capital | -$4.34B | -116.5% | -5956.8% | -3490.2% | -3490.2% | |
| Price | $26.73 | -5.8% | – | – | – | |
| Annual Current Assets | $3.45B | +19.3% | +132.9% | +273.6% | +273.6% | |
| Annual Current Liabilities | $5.50B | +20.6% | +245.3% | +970.9% | +970.9% | |
| Annual Current Ratio | 0.63 | 0.0% | -32.3% | -65.0% | -65.0% | |
| Annual Quick Ratio | 0.52 | +10.6% | -35.8% | -70.1% | -70.1% | |
| Annual Shareholders Equity | -$1.61B | -18.4% | -3131.9% | -411.2% | -411.2% | |
| Market Cap | $7B | -5.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$438.56M | N/A | -368.1% |
| 5Y | $409.02M | N/A | -601.9% |
| All | $409.02M | -601.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.05B | at low | |
| 5Y | -$2.05B | at low | |
| All | -$2.05B | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$2.05B | -22.9% | |
| -$1.67B | -280.9% | |
| -$438.56M | -289.0% |
| Year | Value | Change |
|---|---|---|
| -$112.75M | -127.6% | |
| $409.02M | - |
FAQ
What is the current annual working capital of ZK?
As of today, ZK annual working capital is -$2.05B
What is 1-year change in ZK annual working capital?
ZK annual working capital is down -22.89% year-over-year
What is 3-year change in ZK annual working capital?
ZK annual working capital is down -1720.52% over the past 3 years
How far is ZK annual working capital from its all-time high?
ZK annual working capital is currently -601.85% below its historical high of $409.02M set on December 1, 2020
How does ZK annual working capital rank versus sector peers?
ZK annual working capital is higher than 2.21% of companies in Consumer Cyclical sector
When is ZK next annual earnings release?
The next annual earnings release for ZK is on
Quarterly Working Capital
-$4.34B$36.57M-0.85%
Summary
- Current Value
- As of today, ZK quarterly working capital is -$4.34B, down -0.85% on
- Historical Performance
- ZK quarterly working capital is down -116.53% year-over-year, and down -5956.76% over the past 3 years
- All-Time High Comparison
- ZK quarterly working capital is currently -5956.76% below its historical high of $74.04M set on
- 3-Year Low Comparison
- ZK quarterly working capital is at its 3-year low
- Sector Comparison
- ZK quarterly working capital is higher than 1.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$4.34B | -0.8% | -116.5% | -5956.8% | -3490.2% | |
| Annual Working Capital | -$2.05B | – | -22.9% | -1720.5% | -601.9% | |
| Price | $26.73 | -10.6% | -5.8% | – | – | |
| Quarterly Current Assets | $5.70B | -8.4% | +57.9% | +157.1% | +287.4% | |
| Quarterly Current Liabilities | $10.04B | -4.6% | +78.8% | +368.3% | +530.3% | |
| Quarterly Current Ratio | 0.57 | -3.4% | -10.9% | -44.7% | -38.0% | |
| Quarterly Quick Ratio | 0.45 | -8.2% | -13.5% | -47.7% | -43.8% | |
| Quarterly Shareholders Equity | -$3.49B | -3.9% | -130.1% | -458.6% | -6675.2% | |
| Market Cap | $7B | -10.6% | -5.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | N/A | -109.2% |
| 3Y | -$511.41M | N/A | -748.0% |
| 5Y | $74.04M | -5956.8% | |
| All | $74.04M | -5956.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.34B | at low | |
| 3Y | -$4.34B | at low | |
| 5Y | -$4.34B | at low | |
| All | -$4.34B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZK?
As of today, ZK quarterly working capital is -$4.34B
What is ZK quarterly working capital most recent change?
ZK quarterly working capital was down -0.85% on September 30, 2025
What is 1-year change in ZK quarterly working capital?
ZK quarterly working capital is down -116.53% year-over-year
How far is ZK quarterly working capital from its all-time high?
ZK quarterly working capital is currently -5956.76% below its historical high of $74.04M set on September 1, 2022
How does ZK quarterly working capital rank versus sector peers?
ZK quarterly working capital is higher than 1.03% of companies in Consumer Cyclical sector
When is ZK next earnings release?
The next earnings release for ZK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZK Official Website www.zeekrlife.com/zh-mo
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1954042/000110465925112935/0001104659-25-112935-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1954042/000141057825000390/0001410578-25-000390-index.htm
- ZK Profile on Yahoo Finance finance.yahoo.com/quote/ZK
- ZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zk