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Zumiez (ZUMZ) Working Capital

ZUMZ Annual Working Capital

$182.50 M
-$11.87 M-6.11%

01 January 2024

ZUMZ Working Capital Chart

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ZUMZ Quarterly Working Capital

$148.27 M
+$2.25 M+1.54%

01 October 2024

ZUMZ Quarterly Working Capital Chart

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ZUMZ Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-6.1%-9.7%
3 y3 years-46.3%-9.7%
5 y5 years-22.0%-9.7%

ZUMZ Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-46.3%at low-55.0%+1.5%
5 y5-year-46.3%at low-62.2%+1.5%
alltimeall time-46.3%+6034.4%-62.2%+4883.8%

Zumiez Working Capital History

DateAnnualQuarterly
Oct 2024
-
$148.27 M(+1.5%)
July 2024
-
$146.02 M(-10.8%)
Apr 2024
-
$163.71 M(-10.3%)
Jan 2024
$182.50 M(-6.1%)
$182.50 M(+11.1%)
Oct 2023
-
$164.26 M(-0.6%)
July 2023
-
$165.29 M(-5.8%)
Apr 2023
-
$175.53 M(-9.7%)
Jan 2023
$194.37 M(-26.2%)
$194.37 M(+9.3%)
Oct 2022
-
$177.76 M(+2.0%)
July 2022
-
$174.26 M(+2.2%)
Apr 2022
-
$170.50 M(-35.2%)
Jan 2022
$263.21 M(-22.5%)
$263.21 M(-20.1%)
Oct 2021
-
$329.29 M(-16.1%)
July 2021
-
$392.68 M(+5.1%)
Apr 2021
-
$373.61 M(+9.9%)
Jan 2021
$339.82 M(+34.4%)
$339.82 M(+17.3%)
Oct 2020
-
$289.75 M(+12.5%)
July 2020
-
$257.60 M(+17.8%)
Apr 2020
-
$218.71 M(-13.5%)
Jan 2020
$252.88 M(+8.0%)
$252.88 M(+19.1%)
Oct 2019
-
$212.24 M(+10.5%)
July 2019
-
$192.00 M(+4.0%)
Apr 2019
-
$184.67 M(-21.1%)
Jan 2019
$234.07 M(+30.1%)
$234.07 M(+16.3%)
Oct 2018
-
$201.19 M(+7.6%)
July 2018
-
$186.91 M(+1.9%)
Apr 2018
-
$183.35 M(+1.9%)
Jan 2018
$179.92 M(+30.6%)
$179.92 M(+21.5%)
Oct 2017
-
$148.05 M(+9.1%)
July 2017
-
$135.76 M(+4.2%)
Apr 2017
-
$130.26 M(-5.4%)
Jan 2017
$137.77 M(+6.2%)
$137.77 M(+22.8%)
Oct 2016
-
$112.21 M(+3.0%)
July 2016
-
$108.95 M(-6.5%)
Apr 2016
-
$116.50 M(-10.2%)
Jan 2016
$129.75 M(-32.2%)
$129.75 M(-1.3%)
Oct 2015
-
$131.51 M(-6.9%)
July 2015
-
$141.31 M(-30.0%)
Apr 2015
-
$201.85 M(+5.5%)
Jan 2015
$191.35 M
$191.35 M(+13.8%)
DateAnnualQuarterly
Oct 2014
-
$168.19 M(+7.7%)
July 2014
-
$156.22 M(+2.5%)
Apr 2014
-
$152.46 M(-9.5%)
Jan 2014
$168.47 M(+15.3%)
$168.47 M(+3.9%)
Oct 2013
-
$162.15 M(+7.7%)
July 2013
-
$150.61 M(+2.4%)
Apr 2013
-
$147.06 M(+0.6%)
Jan 2013
$146.12 M(-26.2%)
$146.12 M(+0.1%)
Oct 2012
-
$146.01 M(+10.0%)
July 2012
-
$132.78 M(-34.1%)
Apr 2012
-
$201.40 M(+1.8%)
Jan 2012
$197.93 M(+27.4%)
$197.93 M(+10.7%)
Oct 2011
-
$178.80 M(+8.1%)
July 2011
-
$165.40 M(+2.1%)
Apr 2011
-
$161.94 M(+4.2%)
Jan 2011
$155.40 M(+16.0%)
$155.40 M(+12.7%)
Oct 2010
-
$137.89 M(+12.7%)
July 2010
-
$122.36 M(-3.0%)
Apr 2010
-
$126.09 M(-5.9%)
Jan 2010
$133.93 M(+19.5%)
$133.93 M(+10.5%)
Oct 2009
-
$121.19 M(+8.0%)
July 2009
-
$112.17 M(+0.9%)
Apr 2009
-
$111.13 M(-0.9%)
Jan 2009
$112.09 M(+21.6%)
$112.09 M(+13.5%)
Oct 2008
-
$98.79 M(+7.9%)
July 2008
-
$91.55 M(+2.0%)
Apr 2008
-
$89.74 M(-2.6%)
Jan 2008
$92.16 M(+67.8%)
$92.16 M(+18.8%)
Oct 2007
-
$77.54 M(+19.6%)
July 2007
-
$64.85 M(+5.1%)
Apr 2007
-
$61.71 M(+12.3%)
Jan 2007
$54.93 M(+16.0%)
$54.93 M(+36.7%)
Oct 2006
-
$40.17 M(+14.0%)
July 2006
-
$35.23 M(-27.4%)
Apr 2006
-
$48.54 M(+2.5%)
Jan 2006
$47.36 M(+895.7%)
$47.36 M(+10.6%)
Oct 2005
-
$42.81 M(+21.0%)
July 2005
-
$35.38 M(+843.8%)
Apr 2005
-
$3.75 M(-21.2%)
Jan 2005
$4.76 M(+59.9%)
$4.76 M(+59.9%)
Jan 2004
$2.98 M
$2.98 M

FAQ

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

What is Zumiez annual working capital?

The current annual working capital of ZUMZ is $182.50 M

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

Zumiez all-time high annual working capital is $339.82 M

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

Over the past year, ZUMZ annual working capital has changed by -$11.87 M (-6.11%)

What is Zumiez quarterly working capital?

The current quarterly working capital of ZUMZ is $148.27 M

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

Zumiez all-time high quarterly working capital is $392.68 M

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

Over the past year, ZUMZ quarterly working capital has changed by -$16.00 M (-9.74%)