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Zoom Communications Inc. (ZM) Working capital

annual working capital:

$6.58B+$628.76M(+10.56%)
January 31, 2025

Summary

  • As of today (September 6, 2025), ZM annual working capital is $6.58 billion, with the most recent change of +$628.76 million (+10.56%) on January 31, 2025.
  • During the last 3 years, ZM annual working capital has risen by +$2.18 billion (+49.48%).
  • ZM annual working capital is now at all-time high.

Performance

ZM Working capital Chart

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quarterly working capital:

$6.54B-$55.48M(-0.84%)
July 31, 2025

Summary

  • As of today (September 6, 2025), ZM quarterly working capital is $6.54 billion, with the most recent change of -$55.48 million (-0.84%) on July 31, 2025.
  • Over the past year, ZM quarterly working capital has increased by +$181.73 million (+2.86%).
  • ZM quarterly working capital is now -0.84% below its all-time high of $6.59 billion, reached on April 30, 2025.

Performance

ZM quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ZM Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.6%+2.9%
3 y3 years+49.5%+51.3%
5 y5 years+818.6%+684.7%

ZM Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+49.8%-0.8%+62.5%
5 y5-yearat high+818.6%-0.8%+684.7%
alltimeall timeat high+6623.8%-0.8%+6576.6%

ZM Working capital History

DateAnnualQuarterly
Jul 2025
-
$6.54B(-0.8%)
Apr 2025
-
$6.59B(+0.1%)
Jan 2025
$6.58B(+10.6%)
$6.58B(+1.5%)
Oct 2024
-
$6.49B(+2.1%)
Jul 2024
-
$6.36B(+2.1%)
Apr 2024
-
$6.23B(+4.6%)
Jan 2024
$5.96B(+35.5%)
$5.96B(+7.8%)
Oct 2023
-
$5.53B(+8.9%)
Jul 2023
-
$5.08B(+12.5%)
Apr 2023
-
$4.51B(+2.7%)
Jan 2023
$4.39B(-0.2%)
$4.39B(+9.2%)
Oct 2022
-
$4.02B(-6.9%)
Jul 2022
-
$4.32B(-4.9%)
Apr 2022
-
$4.54B(+3.2%)
DateAnnualQuarterly
Jan 2022
$4.40B(+29.7%)
$4.40B(+3.8%)
Oct 2021
-
$4.24B(+6.4%)
Jul 2021
-
$3.99B(+8.8%)
Apr 2021
-
$3.66B(+7.9%)
Jan 2021
$3.40B(+373.8%)
$3.40B(+213.2%)
Oct 2020
-
$1.08B(+30.1%)
Jul 2020
-
$833.23M(+25.3%)
Apr 2020
-
$665.17M(-7.2%)
Jan 2020
$716.81M(+632.0%)
$716.81M(+8.3%)
Oct 2019
-
$661.99M(+1.6%)
Jul 2019
-
$651.56M(+1.6%)
Apr 2019
-
$641.58M(+555.2%)
Jan 2019
$97.92M(-2.8%)
$97.92M(-2.8%)
Jan 2018
$100.75M
-
Jan 2018
-
$100.75M

FAQ

  • What is Zoom Communications Inc. annual working capital?
  • What is the all time high annual working capital for Zoom Communications Inc.?
  • What is Zoom Communications Inc. annual working capital year-on-year change?
  • What is Zoom Communications Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Zoom Communications Inc.?
  • What is Zoom Communications Inc. quarterly working capital year-on-year change?

What is Zoom Communications Inc. annual working capital?

The current annual working capital of ZM is $6.58B

What is the all time high annual working capital for Zoom Communications Inc.?

Zoom Communications Inc. all-time high annual working capital is $6.58B

What is Zoom Communications Inc. annual working capital year-on-year change?

Over the past year, ZM annual working capital has changed by +$628.76M (+10.56%)

What is Zoom Communications Inc. quarterly working capital?

The current quarterly working capital of ZM is $6.54B

What is the all time high quarterly working capital for Zoom Communications Inc.?

Zoom Communications Inc. all-time high quarterly working capital is $6.59B

What is Zoom Communications Inc. quarterly working capital year-on-year change?

Over the past year, ZM quarterly working capital has changed by +$181.73M (+2.86%)
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