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Zscaler, Inc. (ZS) Working capital

annual working capital:

$134.86M-$1.10B(-89.11%)
July 31, 2024

Summary

  • As of today (August 17, 2025), ZS annual working capital is $134.86 million, with the most recent change of -$1.10 billion (-89.11%) on July 31, 2024.
  • During the last 3 years, ZS annual working capital has fallen by -$935.87 million (-87.41%).
  • ZS annual working capital is now -89.11% below its all-time high of $1.24 billion, reached on July 31, 2023.

Performance

ZS Working capital Chart

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quarterly working capital:

$581.25M+$120.99M(+26.29%)
April 1, 2025

Summary

  • As of today (August 17, 2025), ZS quarterly working capital is $581.25 million, with the most recent change of +$120.99 million (+26.29%) on April 1, 2025.
  • Over the past year, ZS quarterly working capital has dropped by -$552.35 million (-48.73%).
  • ZS quarterly working capital is now -59.44% below its all-time high of $1.43 billion, reached on January 31, 2024.

Performance

ZS quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

ZS Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-89.1%-48.7%
3 y3 years-87.4%-45.1%
5 y5 years-36.7%+222.6%

ZS Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.1%at low-59.4%+331.0%
5 y5-year-89.1%at low-59.4%+331.0%
alltimeall time-89.1%+1025.6%-59.4%+5628.9%

ZS Working capital History

DateAnnualQuarterly
Apr 2025
-
$581.25M(+26.3%)
Jan 2025
-
$460.26M(+65.7%)
Oct 2024
-
$277.69M(+105.9%)
Jul 2024
$134.86M(-89.1%)
$134.86M(-88.1%)
Apr 2024
-
$1.13B(-20.9%)
Jan 2024
-
$1.43B(+10.4%)
Oct 2023
-
$1.30B(+4.8%)
Jul 2023
$1.24B(+19.6%)
$1.24B(+9.2%)
Apr 2023
-
$1.13B(+1.6%)
Jan 2023
-
$1.12B(+8.1%)
Oct 2022
-
$1.03B(-0.4%)
Jul 2022
$1.04B(-3.2%)
$1.04B(-2.1%)
Apr 2022
-
$1.06B(-2.4%)
Jan 2022
-
$1.08B(+0.6%)
Oct 2021
-
$1.08B(+0.7%)
Jul 2021
$1.07B
$1.07B(-2.3%)
DateAnnualQuarterly
Apr 2021
-
$1.10B(-3.6%)
Jan 2021
-
$1.14B(+0.9%)
Oct 2020
-
$1.13B(+0.2%)
Jul 2020
$1.13B(+428.7%)
$1.13B(+524.8%)
Apr 2020
-
$180.16M(-8.1%)
Jan 2020
-
$195.95M(-2.3%)
Oct 2019
-
$200.51M(-5.8%)
Jul 2019
$212.92M(+13.1%)
$212.92M(-1.0%)
Apr 2019
-
$215.09M(-1.2%)
Jan 2019
-
$217.72M(+13.8%)
Oct 2018
-
$191.31M(+1.7%)
Jul 2018
$188.20M(+1470.8%)
$188.20M(-0.7%)
Apr 2018
-
$189.50M(-1902.6%)
Jan 2018
-
-$10.51M(+200.6%)
Oct 2017
-
-$3.50M(-115.6%)
Jul 2017
$11.98M(-71.8%)
$22.45M
Jul 2016
$42.41M
-

FAQ

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

What is Zscaler, Inc. annual working capital?

The current annual working capital of ZS is $134.86M

What is the all time high annual working capital for Zscaler, Inc.?

Zscaler, Inc. all-time high annual working capital is $1.24B

What is Zscaler, Inc. annual working capital year-on-year change?

Over the past year, ZS annual working capital has changed by -$1.10B (-89.11%)

What is Zscaler, Inc. quarterly working capital?

The current quarterly working capital of ZS is $581.25M

What is the all time high quarterly working capital for Zscaler, Inc.?

Zscaler, Inc. all-time high quarterly working capital is $1.43B

What is Zscaler, Inc. quarterly working capital year-on-year change?

Over the past year, ZS quarterly working capital has changed by -$552.35M (-48.73%)
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