Annual Working Capital
$2.28B$2.15B+1,593.54%
Summary
- Current Value
- As of today, ZS annual working capital is $2.28B, up +1593.54% on
- Historical Performance
- ZS annual working capital is up +120.45% over the past 3 years, and up +102.89% over the past 5 years
- All-Time High Comparison
- ZS annual working capital is currently at its all-time high
- 3-Year Low Comparison
- ZS annual working capital is +1593.54% above its 3-year low of $134.86M reached on
- Sector Comparison
- ZS annual working capital is higher than 92.47% 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 | $2.28B | +1593.5% | +120.5% | +102.9% | – | |
| Quarterly Working Capital | $1.72B | +518.5% | +66.4% | +52.4% | – | |
| Price | $208.66 | +8.8% | +78.2% | -2.3% | – | |
| Annual Current Assets | $4.71B | +45.1% | +117.2% | +204.2% | – | |
| Annual Current Liabilities | $2.43B | -21.9% | +114.2% | +473.2% | – | |
| Annual Current Ratio | 1.94 | +86.5% | +1.6% | -47.0% | – | |
| Annual Quick Ratio | 1.94 | +86.5% | +1.6% | -47.0% | – | |
| Annual Shareholders Equity | $1.80B | +41.2% | +213.8% | +271.1% | – | |
| Market Cap | $33B | +13.1% | +97.0% | +16.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.28B | at high | |
| 5Y | $2.28B | at high | |
| All | $2.28B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.86M | +1593.5% | |
| 5Y | $134.86M | +1593.5% | |
| All | $11.98M | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.28B | +1,593.5% | |
| $134.86M | -89.1% | |
| $1.24B | +19.6% | |
| $1.04B | -3.2% | |
| $1.07B | -4.9% |
| Year | Value | Change |
|---|---|---|
| $1.13B | +428.7% | |
| $212.92M | +13.1% | |
| $188.20M | +1,470.8% | |
| $11.98M | -71.8% | |
| $42.41M | - |
FAQ
What is the current annual working capital of ZS?
As of today, ZS annual working capital is $2.28B
What is 1-year change in ZS annual working capital?
ZS annual working capital is up +1593.54% year-over-year
What is 3-year change in ZS annual working capital?
ZS annual working capital is up +120.45% over the past 3 years
How far is ZS annual working capital from its all-time high?
ZS annual working capital is currently at its all-time high
How does ZS annual working capital rank versus sector peers?
ZS annual working capital is higher than 92.47% of companies in Technology sector
When is ZS next annual earnings release?
As of today, the next annual earnings release for ZS has not been scheduled
Quarterly Working Capital
$1.72B$566.20M-24.79%
Summary
- Current Value
- As of today, ZS quarterly working capital is $1.72B, down -24.79% on
- Historical Performance
- ZS quarterly working capital is up +518.54% year-over-year, and up +66.43% over the past 3 years
- All-Time High Comparison
- ZS quarterly working capital is currently -24.79% below its historical high of $2.28B set on
- 3-Year Low Comparison
- ZS quarterly working capital is +1173.69% above its 3-year low of $134.86M reached on
- Sector Comparison
- ZS quarterly working capital is higher than 89.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.72B | -24.8% | +518.5% | +66.4% | +52.4% | |
| Annual Working Capital | $2.28B | – | +1593.5% | +120.5% | +102.9% | |
| Price | $208.66 | -32.8% | +8.8% | +78.2% | -2.3% | |
| Quarterly Current Assets | $4.02B | -14.6% | +24.1% | +87.7% | +160.6% | |
| Quarterly Current Liabilities | $2.31B | -5.1% | -22.2% | +107.5% | +453.6% | |
| Quarterly Current Ratio | 1.75 | -9.8% | +60.5% | -9.3% | -52.8% | |
| Quarterly Quick Ratio | 1.74 | -10.3% | +59.6% | -9.8% | -53.1% | |
| Quarterly Shareholders Equity | $1.98B | +10.2% | +38.8% | +359.6% | +302.8% | |
| Market Cap | $33B | -32.3% | +13.1% | +97.0% | +16.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.28B | -24.8% | |
| 3Y | $2.28B | -24.8% | |
| 5Y | $2.28B | -24.8% | |
| All | $2.28B | -24.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $277.70M | N/A | +518.5% |
| 3Y | $134.86M | +1173.7% | |
| 5Y | $134.86M | +1173.7% | |
| All | -$10.51M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ZS?
As of today, ZS quarterly working capital is $1.72B
What is ZS quarterly working capital most recent change?
ZS quarterly working capital was down -24.79% on October 31, 2025
What is 1-year change in ZS quarterly working capital?
ZS quarterly working capital is up +518.54% year-over-year
How far is ZS quarterly working capital from its all-time high?
ZS quarterly working capital is currently -24.79% below its historical high of $2.28B set on July 31, 2025
How does ZS quarterly working capital rank versus sector peers?
ZS quarterly working capital is higher than 89.85% of companies in Technology sector
When is ZS next earnings release?
The next earnings release for ZS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ZS Official Website www.zscaler.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1713683/000171368325000205/0001713683-25-000205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1713683/000171368325000158/0001713683-25-000158-index.htm
- ZS Profile on Yahoo Finance finance.yahoo.com/quote/ZS
- ZS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zs