ZD change in working capital history

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

Ziff Davis Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	240,939,000
Mar 31, 2026	-2,718,000
Dec 31, 2025	-27,187,000
Sep 30, 2025	-35,690,000
Jun 30, 2025	-52,247,000
Mar 31, 2025	-65,165,000
Dec 31, 2024	-9,647,000
Sep 30, 2024	-83,519,000
Jun 30, 2024	-110,862,000
Mar 31, 2024	-114,580,000
Dec 31, 2023	-73,636,000
Sep 30, 2023	-111,710,000
Jun 30, 2023	-87,866,000
Mar 31, 2023	-68,642,000
Dec 31, 2022	-66,024,000
Sep 30, 2022	-5,171,000
Jun 30, 2022	-40,572,000
Mar 31, 2022	-60,184,000
Dec 31, 2021	-49,359,000
Sep 30, 2021	-62,783,000
Jun 30, 2021	-43,208,000
Mar 31, 2021	24,511,000
Dec 31, 2020	-19,023,000
Sep 30, 2020	-20,642,000
Jun 30, 2020	-28,341,000
Mar 31, 2020	-66,946,000
Dec 31, 2019	-55,604,000
Sep 30, 2019	-59,974,000
Jun 30, 2019	-51,713,000
Mar 31, 2019	-33,453,000
Dec 31, 2018	-25,852,000
Sep 30, 2018	43,896,000
Jun 30, 2018	26,696,000
Mar 31, 2018	-454,000
Dec 31, 2017	-42,035,000
Sep 30, 2017	-53,898,000
Jun 30, 2017	-44,966,000
Mar 31, 2017	-28,986,000
Dec 31, 2016	-6,045,000
Sep 30, 2016	5,487,000
Jun 30, 2016	10,974,000
Mar 31, 2016	1,301,000
Dec 31, 2015	-4,647,000
Sep 30, 2015	-38,174,000
Jun 30, 2015	-31,965,000
Mar 31, 2015	-15,163,000
Dec 31, 2014	-15,403,000
Sep 30, 2014	-1,236,000
Jun 30, 2014	-11,712,000
Mar 31, 2014	7,301,000
Dec 31, 2013	17,703,000
Sep 30, 2013	15,089,000
Jun 30, 2013	25,813,000
Mar 31, 2013	12,179,000
Dec 31, 2012	11,095,000
Sep 30, 2012	8,817,000
Jun 30, 2012	12,931,000
Mar 31, 2012	12,402,000
Dec 31, 2011	6,587,000
Sep 30, 2011	-1,886,000
Jun 30, 2011	-198,000
Mar 31, 2011	-19,705,000
Dec 31, 2010	-9,898,000
Sep 30, 2010	-5,377,000
Jun 30, 2010	-6,460,000
Mar 31, 2010	3,251,000
Dec 31, 2009	531,000
Sep 30, 2009	2,111,000
Jun 30, 2009	-9,343,000
Mar 31, 2009	-3,438,000
Dec 31, 2008	-3,792,000
Sep 30, 2008	6,788,000
Jun 30, 2008	13,957,000
Mar 31, 2008	13,159,000
Dec 31, 2007	12,488,000
Sep 30, 2007	11,052,000
Jun 30, 2007	13,330,000
Mar 31, 2007	9,437,000
Dec 31, 2006	7,657,000
Sep 30, 2006	2,777,000
Jun 30, 2006	4,114,000
Mar 31, 2006	6,552,000
Dec 31, 2005	3,324,000
Sep 30, 2005	-8,000
Jun 30, 2005	1,164,000
Mar 31, 2005	1,810,000
Dec 31, 2004	363,000
Sep 30, 2004	1,178,000
Jun 30, 2004	885,000
Mar 31, 2004	1,456,000
Dec 31, 2003	1,401,000
Sep 30, 2003	1,120,224
Jun 30, 2003	1,316,224
Mar 31, 2003	-219,776
Dec 31, 2002	782,224
Sep 30, 2002	112,000
Jun 30, 2002	112,000
Mar 31, 2002	112,000
Dec 31, 2001	0
Sep 30, 2001	0