Company / Working Capital
ZoomInfo Working Capital History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$178.9M
FY2025
5-year range
-$201.1M / $259.3M
FY2021-FY2025
Trend
+11.0%
vs FY2024
Sector context
#54 of 78
Communication Services
What the data says
At -$179M, ZoomInfo's working capital ranks #54 of 78 in the Communication Services sector. Working Capital returned to growth in FY2025 after 2 years of decline, reaching -$179M.
Based on SEC 10-K filings.
-$179M in FY2025.
Declined from $226M to -$179M over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#54 of 78 in Communication ServicesTop 69% of 78This company -$178.9M Sector average $2.0B
▼
-108.9% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 11.0% year-over-year.
- Ranks #54 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2022.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.47 (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 | -$178.9M | +11.0% |
| FY2024 | -$201.1M | -189.0% |
| FY2023 | $225.9M | -12.9% |
| FY2022 | $259.3M | +580.6% |
| FY2021 | $38.1M | -67.9% |
| FY2020 | $118.7M | +227.0% |
| FY2019 | -$93.5M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026