Annual Working Capital
$680.00M$5.00M-0.73%
Summary
- Current Value
- As of today, VC annual working capital is $680.00M, down -0.73% on
- Historical Performance
- VC annual working capital is up +18.88% over the past 3 years, and up +24.31% over the past 5 years
- All-Time High Comparison
- VC annual working capital is currently -65.15% below its historical high of $1.95B set on
- 3-Year Low Comparison
- VC annual working capital is +0.74% above its 3-year low of $675.00M reached on an earlier date
- Sector Comparison
- VC annual working capital is higher than 79.42% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $680.00M | -0.7% | +18.9% | +24.3% | -34.6% | |
| Quarterly Working Capital | $837.00M | +9.4% | +36.3% | +74.4% | -32.3% | |
| Price | $104.17 | +22.7% | -25.6% | -25.5% | +38.0% | |
| Annual Current Assets | $1.60B | -1.2% | +12.1% | +18.7% | -41.0% | |
| Annual Current Liabilities | $916.00M | -1.6% | +7.5% | +14.8% | -45.0% | |
| Annual Current Ratio | 1.74 | 0.0% | +4.2% | +3.0% | +7.4% | |
| Annual Quick Ratio | 1.43 | +0.7% | +5.2% | – | 0.0% | |
| Annual Shareholders Equity | $1.23B | +18.4% | +138.2% | +156.0% | +259.2% | |
| Market Cap | $3B | +23.1% | -28.0% | -27.4% | -26.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $685.00M | -0.7% | |
| 5Y | $685.00M | -0.7% | |
| All | $1.95B | -65.2% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $675.00M | N/A | +0.7% |
| 5Y | $517.00M | N/A | +31.5% |
| All | -$1.50B | +145.4% |
Working Capital History
FAQ
What is the current annual working capital of VC?
As of today, VC annual working capital is $680.00M
What is 1-year change in VC annual working capital?
VC annual working capital is down -0.73% year-over-year
What is 3-year change in VC annual working capital?
VC annual working capital is up +18.88% over the past 3 years
How far is VC annual working capital from its all-time high?
VC annual working capital is currently -65.15% below its historical high of $1.95B set on December 31, 2013
How does VC annual working capital rank versus sector peers?
VC annual working capital is higher than 79.42% of companies in Consumer Cyclical sector
When is VC next annual earnings release?
The next annual earnings release for VC is on
Quarterly Working Capital
$837.00M$35.00M+4.36%
Summary
- Current Value
- As of today, VC quarterly working capital is $837.00M, up +4.36% on
- Historical Performance
- VC quarterly working capital is up +9.41% year-over-year, and up +36.32% over the past 3 years
- All-Time High Comparison
- VC quarterly working capital is currently -71.45% below its historical high of $2.93B set on
- 3-Year Low Comparison
- VC quarterly working capital is +24.18% above its 3-year low of $674.00M reached on
- Sector Comparison
- VC quarterly working capital is higher than 81.71% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $837.00M | +4.4% | +9.4% | +36.3% | +74.4% | |
| Annual Working Capital | $680.00M | – | -0.7% | +18.9% | +24.3% | |
| Price | $104.17 | -10.7% | +22.7% | -25.6% | -25.5% | |
| Quarterly Current Assets | $1.78B | +3.2% | +4.5% | +11.5% | +40.2% | |
| Quarterly Current Liabilities | $941.00M | +2.2% | +0.4% | -4.0% | +19.4% | |
| Quarterly Current Ratio | 1.89 | +1.1% | +3.9% | +15.9% | +17.4% | |
| Quarterly Quick Ratio | 1.56 | +0.7% | +6.1% | +21.9% | +11.4% | |
| Quarterly Shareholders Equity | $1.48B | +4.3% | +25.1% | +167.2% | +285.2% | |
| Market Cap | $3B | -10.8% | +23.1% | -28.0% | -27.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $837.00M | at high | |
| 3Y | $837.00M | at high | |
| 5Y | $837.00M | at high | |
| All | $2.93B | -71.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $680.00M | N/A | +23.1% |
| 3Y | $674.00M | +24.2% | |
| 5Y | $489.00M | +71.2% | |
| All | -$1.71B | +148.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VC?
As of today, VC quarterly working capital is $837.00M
What is VC quarterly working capital most recent change?
VC quarterly working capital was up +4.36% on September 30, 2025
What is 1-year change in VC quarterly working capital?
VC quarterly working capital is up +9.41% year-over-year
How far is VC quarterly working capital from its all-time high?
VC quarterly working capital is currently -71.45% below its historical high of $2.93B set on September 30, 2015
How does VC quarterly working capital rank versus sector peers?
VC quarterly working capital is higher than 81.71% of companies in Consumer Cyclical sector
When is VC next earnings release?
The next earnings release for VC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VC Official Website www.visteon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1111335/000111133525000172/0001111335-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1111335/000111133525000006/0001111335-25-000006-index.htm
- VC Profile on Yahoo Finance finance.yahoo.com/quote/VC
- VC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vc