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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 (September 13, 2025), 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 (September 13, 2025), 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
1 y1 year-94.9%+67.9%
3 y3 years-92.5%+19.6%
5 y5 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
3 y3-year-94.9%at lowat high+69.9%
5 y5-year-187.3%at low-15.2%+69.9%
alltimeall 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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