Operating
Other Working Capital
Zoom Video Communications, Inc. Other Working Capital increased by 588.4% to $16.15M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2463.3%, from $630.00K to $16.15M. Over 4 years (FY 2022 to FY 2026), Other Working Capital shows an upward trend with a 48.5% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Detailed definition
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Peer comparison
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
Metric ID:
change_in_other_working_capitalHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $270.00K | -$6.00K | $1.86M | $2.46M | $750.00K | -$917.00K | $1.21M | $603.00K | -$5.47M | $2.06M | -$1.84M | -$2.42M | $98.00K | -$1.32M | $4.64M | $630.00K | $4.14M | -$330.00K | $2.35M | $16.15M |
| QoQ Change | — | -102.2% | >999% | +32.3% | -69.6% | -222.3% | +232.1% | -50.2% | <-999% | +137.6% | -189.3% | -31.8% | +104.1% | <-999% | +450.9% | -86.4% | +557.5% | -108.0% | +810.9% | +588.4% |
| YoY Change | — | — | — | — | +177.8% | <-999% | -35.0% | -75.5% | -829.5% | +324.2% | -251.6% | -501.2% | +101.8% | -164.3% | +352.9% | +126.0% | >999% | +75.1% | -49.5% | >999% |
Range-$5.47M – $16.15M
CAGR+136.6%
Avg YoY Growth-583.9%
Median YoY Growth+20.0%
Current Streak2 quarters growth
Other Working Capital at Other Companies
Frequently Asked Questions
- What is Zoom Video Communications, Inc.'s other working capital?
- Zoom Video Communications, Inc. (ZM) reported other working capital of $16.15M in Q4 2025.
- How has Zoom Video Communications, Inc.'s other working capital changed year-over-year?
- Zoom Video Communications, Inc.'s other working capital increased by 2463.3% year-over-year, from $630.00K to $16.15M.
- What is the long-term trend for Zoom Video Communications, Inc.'s other working capital?
- Over 4 years (2022 to 2026), Zoom Video Communications, Inc.'s other working capital has grown at a 48.5% compound annual growth rate (CAGR), from $4.59M to $22.31M.
- What does other working capital mean?
- Net cash impact from changes in miscellaneous operating assets and liabilities.