Annual Working Capital
-$174.16 M
-$14.10 M-8.81%
December 31, 2023
Summary
- As of February 24, 2025, VERX annual working capital is -$174.16 million, with the most recent change of -$14.10 million (-8.81%) on December 31, 2023.
- During the last 3 years, VERX annual working capital has fallen by -$284.88 million (-257.29%).
- VERX annual working capital is now -257.29% below its all-time high of $110.72 million, reached on December 31, 2020.
Performance
VERX Working Capital Chart
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Quarterly Working Capital
$18.70 M
-$57.04 M-75.31%
September 30, 2024
Summary
- As of February 24, 2025, VERX quarterly working capital is $18.70 million, with the most recent change of -$57.04 million (-75.31%) on September 30, 2024.
- Over the past year, VERX quarterly working capital has stayed the same.
- VERX quarterly working capital is now -83.11% below its all-time high of $110.72 million, reached on December 31, 2020.
Performance
VERX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VERX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.8% | 0.0% |
| 3 y3 years | -257.3% | +110.8% |
| 5 y5 years | -63.6% | +110.8% |
VERX 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 | -8.8% | at low | -75.3% | +109.5% |
| 5 y | 5-year | -257.3% | at low | -83.1% | +109.5% |
| alltime | all time | -257.3% | at low | -83.1% | +109.5% |
Vertex Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.70 M(-75.3%) |
| Jun 2024 | - | $75.74 M(-143.1%) |
| Mar 2024 | - | -$175.67 M(+0.9%) |
| Dec 2023 | -$174.16 M(+8.8%) | -$174.16 M(-10.7%) |
| Sep 2023 | - | -$195.00 M(-0.8%) |
| Jun 2023 | - | -$196.56 M(+3.2%) |
| Mar 2023 | - | -$190.51 M(+19.0%) |
| Dec 2022 | -$160.06 M | -$160.06 M(+3.5%) |
| Sep 2022 | - | -$154.61 M(+7.0%) |
| Jun 2022 | - | -$144.53 M(+6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | -$136.00 M(-21.6%) |
| Dec 2021 | -$173.46 M(-256.7%) | -$173.46 M(-3.1%) |
| Sep 2021 | - | -$178.95 M(+73.1%) |
| Jun 2021 | - | -$103.35 M(-201.6%) |
| Mar 2021 | - | $101.72 M(-8.1%) |
| Dec 2020 | $110.72 M(-165.5%) | $110.72 M(+12.6%) |
| Sep 2020 | - | $98.29 M(-168.2%) |
| Jun 2020 | - | -$144.15 M(+1.2%) |
| Mar 2020 | - | -$142.46 M(-15.7%) |
| Dec 2019 | -$168.97 M(+58.8%) | -$168.97 M |
| Dec 2018 | -$106.43 M | - |
FAQ
- What is Vertex annual working capital?
- What is the all time high annual working capital for Vertex?
- What is Vertex annual working capital year-on-year change?
- What is Vertex quarterly working capital?
- What is the all time high quarterly working capital for Vertex?
- What is Vertex quarterly working capital year-on-year change?
What is Vertex annual working capital?
The current annual working capital of VERX is -$174.16 M
What is the all time high annual working capital for Vertex?
Vertex all-time high annual working capital is $110.72 M
What is Vertex annual working capital year-on-year change?
Over the past year, VERX annual working capital has changed by -$14.10 M (-8.81%)
What is Vertex quarterly working capital?
The current quarterly working capital of VERX is $18.70 M
What is the all time high quarterly working capital for Vertex?
Vertex all-time high quarterly working capital is $110.72 M
What is Vertex quarterly working capital year-on-year change?
Over the past year, VERX quarterly working capital has changed by $0.00 (0.00%)