Company / Working Capital
Zeta Global Holdings Corp. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$256.3M
FY2025
5-year range
$90.3M / $417.2M
FY2021-FY2025
Trend
-38.6%
vs FY2024
Sector context
#190 of 311
Information Technology
What the data says
At $256M, Zeta Global Holdings Corp.'s working capital ranks #190 of 311 in the Information Technology sector. Improved from $133M to $256M over the past 2 years.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of +47.0%.
Improved from $133M to $256M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +33.5%
- 5-Year CAGR
- +47.0%
- 10-Year CAGR
- -
Sector benchmark
#190 of 311 in Information TechnologyTop 61% of 311This company $256.3M Sector average $1.7B
▼
-85.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +47.0%, indicating consistent growth.
- In FY2025, working capital decreased 38.6% year-over-year.
- Ranks #190 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.89 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $256.3M | -38.6% |
| FY2024 | $417.2M | +212.8% |
| FY2023 | $133.4M | +23.8% |
| FY2022 | $107.7M | +19.3% |
| FY2021 | $90.3M | +141.5% |
| FY2020 | $37.4M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026