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Veritex Holdings, Inc. (VBTX) Working Capital

Annual Working Capital:

-$5.07B-$2.47B(-94.86%)
December 31, 2024

Summary

  • As of today, VBTX annual working capital is -$5.07 billion, with the most recent change of -$2.47 billion (-94.86%) on December 31, 2024.
  • During the last 3 years, VBTX annual working capital has fallen by -$2.44 billion (-92.48%).
  • VBTX annual working capital is now -9456.34% below its all-time high of $54.20 million, reached on December 31, 2012.

Performance

VBTX Working Capital Chart

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Quarterly Working Capital:

-$1.96B+$4.56B(+69.92%)
June 1, 2025

Summary

  • As of today, VBTX quarterly working capital is -$1.96 billion, with the most recent change of +$4.56 billion (+69.92%) on June 1, 2025.
  • Over the past year, VBTX quarterly working capital has increased by +$4.15 billion (+67.91%).
  • VBTX quarterly working capital is now -1660.54% below its all-time high of $125.79 million, reached on September 30, 2015.

Performance

VBTX Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VBTX Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-94.9%+67.9%
3Y3 Years-92.5%+19.6%
5Y5 Years-187.3%-12.5%

VBTX Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-94.9%at lowat high+69.9%
5Y5-Year-187.3%at low-15.2%+69.9%
All-TimeAll-Time-9456.3%at low-1660.5%+69.9%

VBTX Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$1.96B(+69.9%)
Mar 2025
-
-$6.53B(-28.7%)
Dec 2024
-$5.07B(-94.9%)
-$5.07B(+15.2%)
Sep 2024
-
-$5.98B(+2.2%)
Jun 2024
-
-$6.12B(+2.0%)
Mar 2024
-
-$6.24B(-139.7%)
Dec 2023
-$2.60B(+33.4%)
-$2.60B(+56.5%)
Sep 2023
-
-$5.98B(-7.8%)
Jun 2023
-
-$5.54B(-144.2%)
Mar 2023
-
-$2.27B(+41.9%)
Dec 2022
-$3.91B(-48.2%)
-$3.91B(-64.1%)
Sep 2022
-
-$2.38B(+2.5%)
Jun 2022
-
-$2.44B(-15.3%)
Mar 2022
-
-$2.12B(+19.6%)
Dec 2021
-$2.63B(-14.7%)
-$2.63B(-33.6%)
Sep 2021
-
-$1.97B(+1.3%)
Jun 2021
-
-$2.00B(-17.2%)
Mar 2021
-
-$1.70B(+25.8%)
Dec 2020
-$2.30B(-30.2%)
-$2.30B(-28.2%)
Sep 2020
-
-$1.79B(-2.6%)
Jun 2020
-
-$1.75B(-56.1%)
Mar 2020
-
-$1.12B(+36.6%)
Dec 2019
-$1.76B
-$1.76B(+3.4%)
Sep 2019
-
-$1.83B(+7.8%)
DateAnnualQuarterly
Jun 2019
-
-$1.98B(-19.8%)
Mar 2019
-
-$1.65B(-135.9%)
Dec 2018
-$701.13M(+6.6%)
-$701.13M(-78.6%)
Sep 2018
-
-$392.66M(+13.8%)
Jun 2018
-
-$455.58M(-16.9%)
Mar 2018
-
-$389.57M(+48.1%)
Dec 2017
-$750.61M(-10.5%)
-$750.61M(-122.4%)
Sep 2017
-
-$337.45M(-110.6%)
Jun 2017
-
-$160.21M(-228.5%)
Mar 2017
-
-$48.77M(+92.8%)
Dec 2016
-$679.25M(-9.7%)
-$679.25M(-453.7%)
Sep 2016
-
-$122.69M(+45.1%)
Jun 2016
-
-$223.62M(-11.1%)
Mar 2016
-
-$201.36M(+67.5%)
Dec 2015
-$619.35M(-32.9%)
-$619.35M(-592.4%)
Sep 2015
-
$125.79M(+91.9%)
Jun 2015
-
$65.55M(-24.4%)
Mar 2015
-
$86.73M(+118.6%)
Dec 2014
-$466.07M(-19.7%)
-$466.07M(-170.7%)
Sep 2014
-
-$172.15M(-3.8%)
Jun 2014
-
-$165.82M(-18.0%)
Mar 2014
-
-$140.54M(+63.9%)
Dec 2013
-$389.35M(-818.4%)
-$389.35M
Dec 2012
$54.20M
-

FAQ

  • What is Veritex Holdings, Inc. annual working capital?
  • What is the all-time high annual working capital for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. annual working capital year-on-year change?
  • What is Veritex Holdings, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Veritex Holdings, Inc.?
  • What is Veritex Holdings, Inc. quarterly working capital year-on-year change?

What is Veritex Holdings, Inc. annual working capital?

The current annual working capital of VBTX is -$5.07B

What is the all-time high annual working capital for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high annual working capital is $54.20M

What is Veritex Holdings, Inc. annual working capital year-on-year change?

Over the past year, VBTX annual working capital has changed by -$2.47B (-94.86%)

What is Veritex Holdings, Inc. quarterly working capital?

The current quarterly working capital of VBTX is -$1.96B

What is the all-time high quarterly working capital for Veritex Holdings, Inc.?

Veritex Holdings, Inc. all-time high quarterly working capital is $125.79M

What is Veritex Holdings, Inc. quarterly working capital year-on-year change?

Over the past year, VBTX quarterly working capital has changed by +$4.15B (+67.91%)
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