Annual Working Capital
-$5.07B$2.47B-94.86%
Summary
- Current Value
- As of today, VBTX annual working capital is -$5.07B, down -94.86% on
- Historical Performance
- VBTX annual working capital is down -92.48% over the past 3 years, and down -187.33% over the past 5 years
- All-Time High Comparison
- VBTX annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- VBTX annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.07B | -94.9% | -92.5% | -187.3% | – | |
| Quarterly Working Capital | -$1.96B | +67.9% | +19.6% | -12.5% | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $885.10M | +36.5% | +80.1% | +230.3% | – | |
| Annual Current Liabilities | $5.96B | +83.2% | +90.5% | +193.0% | – | |
| Annual Current Ratio | 0.15 | -25.0% | -6.3% | +15.4% | – | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.60B | +4.5% | +21.8% | +34.5% | – | |
| Market Cap | - | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.60B | N/A | |
| 5Y | -$2.30B | N/A | N/A |
| All | $54.20M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$5.07B | N/A | |
| 5Y | -$5.07B | N/A | |
| All | -$5.07B | N/A |
Working Capital History
FAQ
What is the current annual working capital of VBTX?
As of today, VBTX annual working capital is -$5.07B
What is 1-year change in VBTX annual working capital?
VBTX annual working capital is down -94.86% year-over-year
What is 3-year change in VBTX annual working capital?
VBTX annual working capital is down -92.48% over the past 3 years
How far is VBTX annual working capital from its all-time high?
VBTX annual working capital vs all-time high is unknown
When is VBTX next annual earnings release?
As of today, the next annual earnings release for VBTX has not been scheduled
Quarterly Working Capital
-$1.96B$4.56B+69.92%
Summary
- Current Value
- As of today, VBTX quarterly working capital is -$1.96B, up +69.92% on
- Historical Performance
- VBTX quarterly working capital is up +67.91% year-over-year, and up +19.56% over the past 3 years
- All-Time High Comparison
- VBTX quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- VBTX quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.96B | +69.9% | +67.9% | +19.6% | -12.5% | |
| Annual Working Capital | -$5.07B | – | -94.9% | -92.5% | -187.3% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $822.08M | -6.0% | +21.6% | +61.0% | +389.3% | |
| Quarterly Current Liabilities | $2.79B | -62.4% | -59.0% | -5.6% | +45.5% | |
| Quarterly Current Ratio | 0.30 | +150.0% | +200.0% | +76.5% | +233.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.65B | +1.0% | +6.5% | +15.4% | +41.7% | |
| Market Cap | - | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | N/A | |
| 3Y | -$1.96B | N/A | |
| 5Y | -$1.70B | N/A | |
| All | $125.79M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.53B | N/A | |
| 3Y | -$6.53B | N/A | |
| 5Y | -$6.53B | N/A | |
| All | -$6.53B | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VBTX?
As of today, VBTX quarterly working capital is -$1.96B
What is VBTX quarterly working capital most recent change?
VBTX quarterly working capital was up +69.92% on June 30, 2025
What is 1-year change in VBTX quarterly working capital?
VBTX quarterly working capital is up +67.91% year-over-year
How far is VBTX quarterly working capital from its all-time high?
VBTX quarterly working capital vs all-time high is unknown
When is VBTX next earnings release?
As of today, the next earnings release for VBTX has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- VBTX Official Website veritexbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1501570/000150157025000140/0001501570-25-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1501570/000150157025000039/0001501570-25-000039-index.htm
- VBTX Profile on Yahoo Finance finance.yahoo.com/quote/VBTX
- VBTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vbtx