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Visteon (VC) Working capital

annual working capital:

$680.00M-$5.00M(-0.73%)
December 31, 2024

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

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quarterly working capital:

$770.00M+$90.00M(+13.24%)
March 31, 2025

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

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VC Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.7%+18.9%at high+28.8%
5 y5-year-0.7%+31.5%-9.8%+60.4%
alltimeall time-65.2%+145.1%-73.7%+144.9%

VC Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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