What is Ziff Davis's other working capital?

Ziff Davis (ZD) reported other working capital of $1.13M in Q1 2026.

How has Ziff Davis's other working capital changed year-over-year?

Ziff Davis's other working capital increased by 23.8% year-over-year, from $912K to $1.13M.

What is the long-term trend for Ziff Davis's other working capital?

Over 3 years (2022 to 2025), Ziff Davis's other working capital has grown at a -5.5% compound annual growth rate (CAGR), from $3.64M to $3.07M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Ziff Davis ZD Other Working Capital

Other Working Capital at other companies

Travel + LeisureTNL

-$5M-350%

UnifirstUNF

-$152K-35.7%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

MYR GroupMYRG

-$294K-314%

CenterspaceCSR

$186K+282%

Other financials

Income statement

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Revenue$267.6M-1.9%

Gross profit$223.3M-3.9%

Operating income$2.9M-79.7%

Net income$22.3M-8.2%

EPS (diluted)$0.59+3.5%

Balance sheet

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Cash & equivalents$519.7M+26.2%

Total debt$867.1M+0.3%

Total equity$1.7B-5.5%

Total assets$3.4B-3.5%

Cash flow

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Operating cash flow$30.0M+45.3%

CapEx$33.1M+29.3%

Free cash flow-$3.2M+36.6%

Valuation

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Market cap$1.77B-1.6%

Enterprise value$2.12B-6.3%

P/E39.1×+15.6×

P/S1.3×0.0×

Profitability

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Gross margin85.3%-0.3pp

Operating margin10.9%+4.1pp

Net margin3.3%-2.4pp

FCF margin20.8%+3.8pp

Returns & leverage

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Return on equity2.6%-1.6pp

Debt / equity0.5×0.0×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Ziff Davis in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Ziff Davis’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ziff Davis's other working capital?: Ziff Davis (ZD) reported other working capital of $1.13M in Q1 2026.
How has Ziff Davis's other working capital changed year-over-year?: Ziff Davis's other working capital increased by 23.8% year-over-year, from $912K to $1.13M.
What is the long-term trend for Ziff Davis's other working capital?: Over 3 years (2022 to 2025), Ziff Davis's other working capital has grown at a -5.5% compound annual growth rate (CAGR), from $3.64M to $3.07M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.