Annual Working Capital
$6.58B$628.76M+10.56%
Summary
- Current Value
- As of today, ZM annual working capital is $6.58B, up +10.56% on
- Historical Performance
- ZM annual working capital is up +49.48% over the past 3 years, and up +818.56% over the past 5 years
- All-Time High Comparison
- ZM annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ZM annual working capital is +49.83% above its 3-year low of $4.39B reached on
- Sector Comparison
- ZM annual working capital is higher than 97.74% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $6.58B | +10.6% | +49.5% | +818.6% | – | |
| Quarterly Working Capital | $6.58B | +1.4% | +63.5% | +506.9% | – | |
| Price | $85.69 | +7.1% | +20.7% | -77.7% | – | |
| Annual Current Assets | $8.49B | +10.0% | +41.8% | +707.9% | – | |
| Annual Current Liabilities | $1.90B | +8.0% | +20.5% | +470.1% | – | |
| Annual Current Ratio | 4.46 | +1.8% | +17.7% | +41.6% | – | |
| Annual Quick Ratio | 4.46 | +1.8% | +17.7% | +41.6% | – | |
| Annual Shareholders Equity | $8.94B | +11.4% | +54.6% | +971.4% | – | |
| Market Cap | $25B | +3.5% | +22.3% | -77.3% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.58B | at high | |
| 5Y | $6.58B | at high | |
| All | $6.58B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.39B | +49.8% | |
| 5Y | $716.81M | N/A | +818.6% |
| All | $97.93M | +6623.8% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $6.58B | +10.6% | |
| $5.96B | +35.5% | |
| $4.39B | -0.2% | |
| $4.40B | +29.7% |
| Year | Value | Change |
|---|---|---|
| $3.40B | +373.8% | |
| $716.81M | +632.0% | |
| $97.93M | -2.8% | |
| $100.75M | - |
FAQ
What is the current annual working capital of ZM?
As of today, ZM annual working capital is $6.58B
What is 1-year change in ZM annual working capital?
ZM annual working capital is up +10.56% year-over-year
What is 3-year change in ZM annual working capital?
ZM annual working capital is up +49.48% over the past 3 years
How far is ZM annual working capital from its all-time high?
ZM annual working capital is currently at its all-time high
How does ZM annual working capital rank versus sector peers?
ZM annual working capital is higher than 97.74% of companies in Technology sector
When is ZM next annual earnings release?
The next annual earnings release for ZM is on
Quarterly Working Capital
$6.58B$42.47M+0.65%
Summary
- Current Value
- As of today, ZM quarterly working capital is $6.58B, up +0.65% on
- Historical Performance
- ZM quarterly working capital is up +1.41% year-over-year, and up +63.53% over the past 3 years
- All-Time High Comparison
- ZM quarterly working capital is currently -0.20% below its historical high of $6.59B set on
- 3-Year Low Comparison
- ZM quarterly working capital is +63.53% above its 3-year low of $4.02B reached on an earlier date
- Sector Comparison
- ZM quarterly working capital is higher than 97.49% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.58B | +0.7% | +1.4% | +63.5% | +506.9% | |
| Annual Working Capital | $6.58B | – | +10.6% | +49.5% | +818.6% | |
| Price | $85.69 | +3.5% | +7.1% | +20.7% | -77.7% | |
| Quarterly Current Assets | $8.54B | +0.6% | +2.4% | +44.3% | +241.8% | |
| Quarterly Current Liabilities | $1.96B | +0.6% | +5.7% | +3.3% | +38.6% | |
| Quarterly Current Ratio | 4.36 | 0.0% | -3.1% | +39.7% | +146.3% | |
| Quarterly Quick Ratio | 4.36 | 0.0% | -3.1% | +39.7% | +146.3% | |
| Quarterly Shareholders Equity | $9.29B | +3.8% | +7.0% | +61.4% | +519.2% | |
| Market Cap | $25B | +2.4% | +3.5% | +22.3% | -77.3% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.59B | -0.2% | |
| 3Y | $6.59B | -0.2% | |
| 5Y | $6.59B | -0.2% | |
| All | $6.59B | -0.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.49B | N/A | +1.4% |
| 3Y | $4.02B | N/A | +63.5% |
| 5Y | $1.08B | N/A | +506.9% |
| All | $97.93M | +6619.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZM?
As of today, ZM quarterly working capital is $6.58B
What is ZM quarterly working capital most recent change?
ZM quarterly working capital was up +0.65% on October 31, 2025
What is 1-year change in ZM quarterly working capital?
ZM quarterly working capital is up +1.41% year-over-year
How far is ZM quarterly working capital from its all-time high?
ZM quarterly working capital is currently -0.20% below its historical high of $6.59B set on April 30, 2025
How does ZM quarterly working capital rank versus sector peers?
ZM quarterly working capital is higher than 97.49% of companies in Technology sector
When is ZM next earnings release?
The next earnings release for ZM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZM Official Website www.zoom.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1585521/000158552125000202/0001585521-25-000202-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1585521/000158552125000042/0001585521-25-000042-index.htm
- ZM Profile on Yahoo Finance finance.yahoo.com/quote/ZM
- ZM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zm