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Zoetis ZTS Other Working Capital

Other Working Capital at other companies

NeogenNEOG

$45K—

Idexx LaboratoriesIDXX

$695K+52.4%

Phibro Animal HealthPAHC

$534K+96.3%

Elanco Animal Health Inc.ELAN

$21M+310%

Tractor Supply CompanyTSCO

-$8.6M+8.2%

Central Garden & Pet CompanyCENT

-$3.97M-761%

Other financials

Income statement

Revenue$2.3B+2.9%

Gross profit$1.6B+2.6%

Net income$601.0M-0.2%

EPS (diluted)$1.42+6.0%

Balance sheet

Cash & equivalents$1.9B+8.9%

Total debt$10.0B+48.0%

Total equity$3.2B-30.5%

Total assets$15.2B+7.5%

Cash flow

Operating cash flow$401.0M-22.1%

CapEx$110.0M-38.2%

Free cash flow$291.0M-13.6%

Valuation

Market cap$30.13B-54.8%

Enterprise value$38.17B-47.3%

P/E11.4×-14.4×

P/S3.2×-4.0×

Profitability

Gross margin71.8%+0.8pp

Net margin27.8%+0.9pp

FCF margin23.5%0.0pp

Returns & leverage

Return on equity67%+15.8pp

Debt / equity3.1×+1.6×

Current ratio3.2×+1.4×

Where this comes from

Reported directly by Zoetis in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Zoetis’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zoetis's other working capital?: Zoetis (ZTS) reported other working capital of -$3M in Q1 2026.
How has Zoetis's other working capital changed year-over-year?: Zoetis's other working capital decreased by 400.0% year-over-year, from $1M to -$3M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.