annual working capital:
$680.00M-$5.00M(-0.73%)Summary
- As of today (June 8, 2025), VC annual working capital is $680.00 million, with the most recent change of -$5.00 million (-0.73%) on December 31, 2024.
- During the last 3 years, VC annual working capital has risen by +$108.00 million (+18.88%).
- VC annual working capital is now -65.15% below its all-time high of $1.95 billion, reached on December 31, 2013.
Performance
VC Working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
$770.00M+$90.00M(+13.24%)Summary
- As of today (June 8, 2025), VC quarterly working capital is $770.00 million, with the most recent change of +$90.00 million (+13.24%) on March 31, 2025.
- Over the past year, VC quarterly working capital has increased by +$78.00 million (+11.27%).
- VC quarterly working capital is now -73.74% below its all-time high of $2.93 billion, reached on September 30, 2015.
Performance
VC quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
VC Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -0.7% | +11.3% |
3 y3 years | +18.9% | +27.9% |
5 y5 years | +24.3% | -9.8% |
VC Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | -0.7% | +18.9% | at high | +28.8% |
5 y | 5-year | -0.7% | +31.5% | -9.8% | +60.4% |
alltime | all time | -65.2% | +145.1% | -73.7% | +144.9% |
VC Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $770.00M(+13.2%) |
Dec 2024 | $680.00M(-0.7%) | $680.00M(-11.1%) |
Sep 2024 | - | $765.00M(+1.5%) |
Jun 2024 | - | $754.00M(+9.0%) |
Mar 2024 | - | $692.00M(+1.0%) |
Dec 2023 | $685.00M(+1.5%) | $685.00M(+1.6%) |
Sep 2023 | - | $674.00M(-1.7%) |
Jun 2023 | - | $686.00M(-2.0%) |
Mar 2023 | - | $700.00M(+3.7%) |
Dec 2022 | $675.00M(+18.0%) | $675.00M(+9.9%) |
Sep 2022 | - | $614.00M(+2.7%) |
Jun 2022 | - | $598.00M(-0.7%) |
Mar 2022 | - | $602.00M(+5.2%) |
Dec 2021 | $572.00M(+10.6%) | $572.00M(+9.6%) |
Sep 2021 | - | $522.00M(+6.7%) |
Jun 2021 | - | $489.00M(-5.4%) |
Mar 2021 | - | $517.00M(0.0%) |
Dec 2020 | $517.00M(-5.5%) | $517.00M(+7.7%) |
Sep 2020 | - | $480.00M(-42.0%) |
Jun 2020 | - | $828.00M(-3.0%) |
Mar 2020 | - | $854.00M(+56.1%) |
Dec 2019 | $547.00M(-4.9%) | $547.00M(+4.2%) |
Sep 2019 | - | $525.00M(+0.8%) |
Jun 2019 | - | $521.00M(-4.2%) |
Mar 2019 | - | $544.00M(-5.4%) |
Dec 2018 | $575.00M(-28.3%) | $575.00M(-5.6%) |
Sep 2018 | - | $609.00M(-3.8%) |
Jun 2018 | - | $633.00M(+0.5%) |
Mar 2018 | - | $630.00M(-21.4%) |
Dec 2017 | $802.00M(+0.6%) | $802.00M(+2.0%) |
Sep 2017 | - | $786.00M(+1.8%) |
Jun 2017 | - | $772.00M(+2.0%) |
Mar 2017 | - | $757.00M(-5.0%) |
Dec 2016 | $797.00M(-37.8%) | $797.00M(-7.1%) |
Sep 2016 | - | $858.00M(+2.0%) |
Jun 2016 | - | $841.00M(+4.6%) |
Mar 2016 | - | $804.00M(-37.2%) |
Dec 2015 | $1.28B(-1.6%) | $1.28B(-56.3%) |
Sep 2015 | - | $2.93B(+0.2%) |
Jun 2015 | - | $2.93B(+121.2%) |
Mar 2015 | - | $1.32B(+1.6%) |
Dec 2014 | $1.30B(-33.3%) | $1.30B(-13.4%) |
Sep 2014 | - | $1.50B(-11.1%) |
Jun 2014 | - | $1.69B(+7.5%) |
Mar 2014 | - | $1.57B(-19.3%) |
Dec 2013 | $1.95B(+75.6%) | $1.95B(+78.8%) |
Sep 2013 | - | $1.09B(-8.5%) |
Jun 2013 | - | $1.19B(+5.8%) |
Mar 2013 | - | $1.13B(+1.4%) |
Dec 2012 | $1.11B | $1.11B(-6.2%) |
Sep 2012 | - | $1.19B(+5.9%) |
Date | Annual | Quarterly |
---|---|---|
Jun 2012 | - | $1.12B(+14.1%) |
Mar 2012 | - | $981.00M(+4.8%) |
Dec 2011 | $936.00M(+8.8%) | $936.00M(-3.4%) |
Sep 2011 | - | $969.00M(-7.9%) |
Jun 2011 | - | $1.05B(+13.9%) |
Mar 2011 | - | $924.00M(-22.0%) |
Dec 2010 | $860.00M(-17.3%) | - |
Sep 2010 | - | $1.18B(+6.9%) |
Jun 2010 | - | $1.11B(-0.3%) |
Mar 2010 | - | $1.11B(+6.8%) |
Dec 2009 | $1.04B(-168.9%) | $1.04B(+2.5%) |
Sep 2009 | - | $1.01B(+1.5%) |
Jun 2009 | - | $1.00B(-158.4%) |
Mar 2009 | - | -$1.71B(+13.5%) |
Dec 2008 | -$1.51B(-197.7%) | -$1.51B(-235.3%) |
Sep 2008 | - | $1.11B(-15.3%) |
Jun 2008 | - | $1.32B(-9.8%) |
Mar 2008 | - | $1.46B(-5.4%) |
Dec 2007 | $1.54B(+54.9%) | $1.54B(+8.3%) |
Sep 2007 | - | $1.43B(-6.2%) |
Jun 2007 | - | $1.52B(+63.0%) |
Mar 2007 | - | $933.00M(-6.4%) |
Dec 2006 | $997.00M(+158.3%) | $997.00M(+21.4%) |
Sep 2006 | - | $821.00M(-11.2%) |
Jun 2006 | - | $925.00M(+18.4%) |
Mar 2006 | - | $781.00M(+102.3%) |
Dec 2005 | $386.00M(-24.0%) | $386.00M(-4.5%) |
Sep 2005 | - | $404.00M(-28.7%) |
Jun 2005 | - | $567.00M(+6.8%) |
Mar 2005 | - | $531.00M(+4.5%) |
Dec 2004 | $508.00M(-43.0%) | $508.00M(-26.1%) |
Sep 2004 | - | $687.00M(-41.5%) |
Jun 2004 | - | $1.18B(-8.9%) |
Mar 2004 | - | $1.29B(+44.6%) |
Dec 2003 | $892.00M(-29.8%) | $892.00M(-21.5%) |
Sep 2003 | - | $1.14B(-13.3%) |
Jun 2003 | - | $1.31B(-3.5%) |
Mar 2003 | - | $1.36B(+6.8%) |
Dec 2002 | $1.27B(-3.6%) | $1.27B(-3.9%) |
Sep 2002 | - | $1.32B(-10.5%) |
Jun 2002 | - | $1.48B(+12.0%) |
Mar 2002 | - | $1.32B(+0.2%) |
Dec 2001 | $1.32B(+9.7%) | $1.32B(-3.9%) |
Sep 2001 | - | $1.37B(-5.8%) |
Jun 2001 | - | $1.46B(+10.3%) |
Mar 2001 | - | $1.32B(+9.9%) |
Dec 2000 | $1.20B(-530.5%) | $1.20B(+27.0%) |
Sep 2000 | - | $946.00M(+20.1%) |
Jun 2000 | - | $788.00M(-843.4%) |
Mar 2000 | - | -$106.00M |
Dec 1999 | -$279.00M | - |
FAQ
- What is Visteon annual working capital?
- What is the all time high annual working capital for Visteon?
- What is Visteon annual working capital year-on-year change?
- What is Visteon quarterly working capital?
- What is the all time high quarterly working capital for Visteon?
- What is Visteon quarterly working capital year-on-year change?
What is Visteon annual working capital?
The current annual working capital of VC is $680.00M
What is the all time high annual working capital for Visteon?
Visteon all-time high annual working capital is $1.95B
What is Visteon annual working capital year-on-year change?
Over the past year, VC annual working capital has changed by -$5.00M (-0.73%)
What is Visteon quarterly working capital?
The current quarterly working capital of VC is $770.00M
What is the all time high quarterly working capital for Visteon?
Visteon all-time high quarterly working capital is $2.93B
What is Visteon quarterly working capital year-on-year change?
Over the past year, VC quarterly working capital has changed by +$78.00M (+11.27%)