ZBH change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Zimmer Biomet Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-32,600,000
Mar 31, 2026	-53,700,000
Dec 31, 2025	45,700,000
Sep 30, 2025	-83,800,000
Jun 30, 2025	-241,800,000
Mar 31, 2025	-316,900,000
Dec 31, 2024	-455,400,000
Sep 30, 2024	-485,900,000
Jun 30, 2024	-439,200,000
Mar 31, 2024	-429,200,000
Dec 31, 2023	-398,700,000
Sep 30, 2023	-620,200,000
Jun 30, 2023	-570,300,000
Mar 31, 2023	-542,100,000
Dec 31, 2022	-425,700,000
Sep 30, 2022	-53,400,000
Jun 30, 2022	-11,100,000
Mar 31, 2022	93,800,000
Dec 31, 2021	-66,000,000
Sep 30, 2021	-419,200,000
Jun 30, 2021	-576,400,000
Mar 31, 2021	-731,300,000
Dec 31, 2020	-427,500,000
Sep 30, 2020	140,300,000
Jun 30, 2020	160,200,000
Mar 31, 2020	141,600,000
Dec 31, 2019	-167,500,000
Sep 30, 2019	-513,800,000
Jun 30, 2019	-348,300,000
Mar 31, 2019	-239,900,000
Dec 31, 2018	27,600,000
Sep 30, 2018	406,900,000
Jun 30, 2018	420,400,000
Mar 31, 2018	421,200,000
Dec 31, 2017	64,200,000
Sep 30, 2017	63,600,000
Jun 30, 2017	-111,300,000
Mar 31, 2017	-66,500,000
Dec 31, 2016	4,400,000
Sep 30, 2016	-362,700,000
Jun 30, 2016	-607,000,000
Mar 31, 2016	-484,100,000
Dec 31, 2015	-425,400,000
Sep 30, 2015	-281,300,000
Jun 30, 2015	66,200,000
Mar 31, 2015	-70,400,000
Dec 31, 2014	-41,700,000
Sep 30, 2014	-136,500,000
Jun 30, 2014	-88,600,000
Mar 31, 2014	-129,000,000
Dec 31, 2013	-114,700,000
Sep 30, 2013	-115,200,000
Jun 30, 2013	-74,800,000
Mar 31, 2013	-93,800,000
Dec 31, 2012	-63,400,000
Sep 30, 2012	3,400,000
Jun 30, 2012	-13,400,000
Mar 31, 2012	15,100,000
Dec 31, 2011	-3,100,000
Sep 30, 2011	-81,400,000
Jun 30, 2011	-102,700,000
Mar 31, 2011	-30,900,000
Dec 31, 2010	58,600,000
Sep 30, 2010	58,500,000
Jun 30, 2010	126,300,000
Mar 31, 2010	23,400,000
Dec 31, 2009	-49,400,000
Sep 30, 2009	-224,500,000
Jun 30, 2009	-278,600,000
Mar 31, 2009	-217,400,000
Dec 31, 2008	-173,400,000
Sep 30, 2008	-50,800,000
Jun 30, 2008	-43,900,000
Mar 31, 2008	-19,100,000
Dec 31, 2007	-67,100,000
Sep 30, 2007	-152,800,000
Jun 30, 2007	-170,900,000
Mar 31, 2007	-125,900,000
Dec 31, 2006	-70,800,000
Sep 30, 2006	-32,600,000
Jun 30, 2006	-48,500,000
Mar 31, 2006	-78,600,000
Dec 31, 2005	-79,300,000
Sep 30, 2005	-37,900,000
Jun 30, 2005	-30,500,000
Mar 31, 2005	-12,200,000
Dec 31, 2004	79,700,000
Sep 30, 2004	177,700,000
Jun 30, 2004	158,100,000
Mar 31, 2004	124,200,000
Dec 31, 2003	80,400,000
Sep 30, 2003	-29,000,000
Jun 30, 2003	-53,100,000
Mar 31, 2003	-65,000,000
Dec 31, 2002	-92,800,000
Sep 30, 2002	-75,000,000
Jun 30, 2002	-91,200,000
Mar 31, 2002	-10,500,000
Dec 31, 2001	61,400,000
Sep 30, 2001	-154,900,000