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Zscaler (ZS) Working capital

annual working capital:

$283.73M-$1.07B(-79.05%)
July 31, 2024

Summary

  • As of today (May 29, 2025), ZS annual working capital is $283.73 million, with the most recent change of -$1.07 billion (-79.05%) on July 31, 2024.
  • During the last 3 years, ZS annual working capital has fallen by -$844.37 million (-74.85%).
  • ZS annual working capital is now -79.05% below its all-time high of $1.35 billion, reached on July 31, 2023.

Performance

ZS Working capital Chart

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quarterly working capital:

$616.34M+$186.17M(+43.28%)
January 31, 2025

Summary

  • As of today (May 29, 2025), ZS quarterly working capital is $616.34 million, with the most recent change of +$186.17 million (+43.28%) on January 31, 2025.
  • Over the past year, ZS quarterly working capital has dropped by -$942.46 million (-60.46%).
  • ZS quarterly working capital is now -60.46% below its all-time high of $1.56 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-79.0%-60.5%
3 y3 years-74.8%-46.5%
5 y5 years+21.2%+180.8%

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-79.0%at low-60.5%+117.2%
5 y5-year-79.0%+21.2%-60.5%+198.5%
alltimeall time-79.0%+1163.8%-60.5%>+9999.0%

ZS Working capital History

DateAnnualQuarterly
Jan 2025
-
$616.34M(+43.3%)
Oct 2024
-
$430.17M(+51.6%)
Jul 2024
$283.73M(-79.1%)
$283.73M(-77.6%)
Apr 2024
-
$1.27B(-18.6%)
Jan 2024
-
$1.56B(+10.0%)
Oct 2023
-
$1.42B(+4.6%)
Jul 2023
$1.35B(+20.7%)
$1.35B(+9.4%)
Apr 2023
-
$1.24B(+2.1%)
Jan 2023
-
$1.21B(+8.0%)
Oct 2022
-
$1.12B(-0.0%)
Jul 2022
$1.12B(-0.5%)
$1.12B(-1.1%)
Apr 2022
-
$1.13B(-1.6%)
Jan 2022
-
$1.15B(+1.1%)
Oct 2021
-
$1.14B(+1.1%)
Jul 2021
$1.13B
$1.13B(-1.1%)
DateAnnualQuarterly
Apr 2021
-
$1.14B(-3.1%)
Jan 2021
-
$1.18B(+1.2%)
Oct 2020
-
$1.16B(+0.4%)
Jul 2020
$1.16B(+394.5%)
$1.16B(+460.8%)
Apr 2020
-
$206.48M(-5.9%)
Jan 2020
-
$219.48M(-1.4%)
Oct 2019
-
$222.57M(-4.9%)
Jul 2019
$234.14M(+14.6%)
$234.14M(-0.1%)
Apr 2019
-
$234.48M(-0.6%)
Jan 2019
-
$235.78M(+13.5%)
Oct 2018
-
$207.70M(+1.6%)
Jul 2018
$204.33M(+810.2%)
$204.33M(+0.5%)
Apr 2018
-
$203.26M(>+9900.0%)
Jan 2018
-
$1.76M(-92.2%)
Jul 2017
$22.45M(-54.3%)
$22.45M
Jul 2016
$49.16M
-

FAQ

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

What is Zscaler annual working capital?

The current annual working capital of ZS is $283.73M

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

Zscaler all-time high annual working capital is $1.35B

What is Zscaler annual working capital year-on-year change?

Over the past year, ZS annual working capital has changed by -$1.07B (-79.05%)

What is Zscaler quarterly working capital?

The current quarterly working capital of ZS is $616.34M

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

Zscaler all-time high quarterly working capital is $1.56B

What is Zscaler quarterly working capital year-on-year change?

Over the past year, ZS quarterly working capital has changed by -$942.46M (-60.46%)
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