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Vermilion Energy Inc. (VET) Working Capital

Annual Working Capital:

-$19.69M-$115.76M(-120.50%)
December 31, 2024

Summary

  • As of today, VET annual working capital is -$19.69 million, with the most recent change of -$115.76 million (-120.50%) on December 31, 2024.
  • During the last 3 years, VET annual working capital has risen by +$195.18 million (+90.83%).
  • VET annual working capital is now -108.72% below its all-time high of $225.72 million, reached on December 31, 2013.

Performance

VET Working Capital Chart

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Quarterly Working Capital:

-$68.16M-$484.61M(-116.37%)
September 30, 2025

Summary

  • As of today, VET quarterly working capital is -$68.16 million, with the most recent change of -$484.61 million (-116.37%) on September 30, 2025.
  • Over the past year, VET quarterly working capital has dropped by -$164.04 million (-171.09%).
  • VET quarterly working capital is now -116.37% below its all-time high of $416.45 million, reached on June 30, 2025.

Performance

VET Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VET Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-120.5%-171.1%
3Y3 Years+90.8%+75.9%
5Y5 Years+62.5%-44.0%

VET Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-120.5%+90.8%-116.4%+75.9%
5Y5-Year-120.5%+90.8%-116.4%+83.1%
All-TimeAll-Time-108.7%+90.8%-116.4%+83.1%

VET Working Capital History

DateAnnualQuarterly
Sep 2025
-
-$68.16M(-116.4%)
Jun 2025
-
$416.45M(+387.6%)
Mar 2025
-
-$144.81M(-414.6%)
Dec 2024
-$19.69M(-120.5%)
-$28.14M(-129.3%)
Sep 2024
-
$95.88M(+113.7%)
Jun 2024
-
$44.87M(-49.0%)
Mar 2024
-
$88.07M(-8.9%)
Dec 2023
$96.07M(+173.4%)
$96.65M(+271.5%)
Sep 2023
-
-$56.35M(+41.4%)
Jun 2023
-
-$96.16M(+27.8%)
Mar 2023
-
-$133.23M(-1.6%)
Dec 2022
-$130.86M(+39.1%)
-$131.07M(+53.6%)
Sep 2022
-
-$282.76M(+14.9%)
Jun 2022
-
-$332.24M(+17.5%)
Mar 2022
-
-$402.67M(-85.7%)
Dec 2021
-$214.87M(-59.2%)
-$216.89M(+37.0%)
Sep 2021
-
-$344.05M(-81.0%)
Jun 2021
-
-$190.10M(-180.4%)
Mar 2021
-
-$67.80M(+49.8%)
Dec 2020
-$134.99M(-157.3%)
-$135.11M(-185.4%)
Sep 2020
-
-$47.34M(-148.0%)
Jun 2020
-
-$19.09M(+83.2%)
Mar 2020
-
-$113.52M(-114.8%)
Dec 2019
-$52.46M(+46.4%)
-$52.85M(-47.6%)
Sep 2019
-
-$35.80M(+18.5%)
Jun 2019
-
-$43.91M(+56.3%)
Mar 2019
-
-$100.47M(-2.9%)
Dec 2018
-$97.89M(-21.3%)
-$97.61M(+58.7%)
Sep 2018
-
-$236.11M(-70.6%)
Jun 2018
-
-$138.39M(-18.0%)
Mar 2018
-
-$117.23M(-44.8%)
Dec 2017
-$80.68M(-67.5%)
-$80.98M(-46.3%)
Sep 2017
-
-$55.36M(-36.9%)
Jun 2017
-
-$40.45M(+51.1%)
Mar 2017
-
-$82.71M(-70.8%)
Dec 2016
-$48.18M(+69.5%)
-$48.44M(-103.6%)
Sep 2016
-
-$23.79M(+37.7%)
Jun 2016
-
-$38.18M(-178.5%)
Mar 2016
-
$48.65M(+130.9%)
Dec 2015
-$157.78M(-564.4%)
-$157.62M(-127.5%)
Sep 2015
-
-$69.28M(+51.4%)
Jun 2015
-
-$142.44M(+18.0%)
Mar 2015
-
-$173.70M(-629.7%)
Dec 2014
-$23.75M(-110.5%)
-$23.80M(+40.6%)
Sep 2014
-
-$40.08M(-242.9%)
Jun 2014
-
$28.04M(+239.4%)
Mar 2014
-
-$20.11M(-108.9%)
Dec 2013
$225.72M(+737.8%)
$226.20M(+187.8%)
Sep 2013
-
$78.60M(-21.9%)
Jun 2013
-
$100.58M(+419.3%)
Mar 2013
-
-$31.50M(+10.9%)
Dec 2012
-$35.39M(+34.9%)
-$35.36M(+38.8%)
Sep 2012
-
-$57.75M(+18.6%)
Jun 2012
-
-$70.96M(+54.6%)
Mar 2012
-
-$156.32M(-186.7%)
Dec 2011
-$54.39M(-7280.7%)
-$54.53M(+2.5%)
Sep 2011
-
-$55.92M(+19.0%)
Jun 2011
-
-$69.04M(-2.9%)
Mar 2011
-
-$67.09M(-8945.9%)
Dec 2010
-$736.90K
-$741.70K(-107.0%)
DateAnnualQuarterly
Sep 2010
-
$10.62M(-75.8%)
Jun 2010
-
$43.83M(+934.2%)
Mar 2010
-
$4.24M(-88.7%)
Dec 2009
$37.32M(+555.2%)
$37.51M(+161.7%)
Sep 2009
-
-$60.78M(-701.1%)
Jun 2009
-
$10.11M(+119.8%)
Mar 2009
-
-$51.15M(-525.1%)
Dec 2008
-$8.20M(-123.0%)
-$8.18M(-114.4%)
Sep 2008
-
$56.93M(+3426.1%)
Jun 2008
-
$1.61M(-98.4%)
Mar 2008
-
$100.17M(+177.4%)
Dec 2007
$35.70M(+1114.9%)
$36.10M(+0.5%)
Sep 2007
-
$35.92M(+1813.3%)
Jun 2007
-
$1.88M(-93.8%)
Mar 2007
-
$30.45M(+934.0%)
Dec 2006
$2.94M(-87.0%)
$2.94M(-93.8%)
Sep 2006
-
$47.22M(-69.5%)
Jun 2006
-
$154.75M(+307.8%)
Mar 2006
-
$37.95M(+69.1%)
Dec 2005
$22.55M(+308.5%)
$22.44M(+146.3%)
Sep 2005
-
$9.11M(+2412.9%)
Jun 2005
-
$362.50K(-85.0%)
Mar 2005
-
$2.42M(+122.3%)
Dec 2004
-$10.82M(-997.1%)
-$10.85M(+23.8%)
Sep 2004
-
-$14.23M(-19.3%)
Jun 2004
-
-$11.93M(-121.7%)
Mar 2004
-
$54.91M(+1647.6%)
Dec 2003
$1.21M(-69.6%)
$3.14M(+36.2%)
Sep 2003
-
$2.31M(-84.9%)
Jun 2003
-
$15.27M(-26.2%)
Mar 2003
-
$20.70M(+422.6%)
Dec 2002
$3.96M(+134.0%)
$3.96M(+103.0%)
Sep 2002
-
-$132.90M(-5.2%)
Jun 2002
-
-$126.36M(-39.4%)
Mar 2002
-
-$90.65M(-676.9%)
Dec 2001
-$11.66M(-295.4%)
-$11.67M(+37.4%)
Sep 2001
-
-$18.65M(>-9900.0%)
Jun 2001
-
$114.60K(+104.9%)
Mar 2001
-
-$2.33M(+20.9%)
Dec 2000
-$2.95M(-636.0%)
-$2.95M(-160.5%)
Sep 2000
-
$4.87M(+44.4%)
Jun 2000
-
$3.38M(-9.2%)
Mar 2000
-
$3.72M(+575.6%)
Dec 1999
$550.20K(+105.2%)
$550.20K(+126.0%)
Sep 1999
-
-$2.11M(-144.6%)
Jun 1999
-
$4.74M(+293.2%)
Mar 1999
-
-$2.45M(+76.9%)
Dec 1998
-$10.59M(-423.6%)
-$10.59M(+33.8%)
Sep 1998
-
-$16.01M(-102.4%)
Jun 1998
-
-$7.91M(-34.0%)
Mar 1998
-
-$5.90M(-191.6%)
Dec 1997
-$2.02M(-2671.8%)
-$2.02M(-141.1%)
Sep 1997
-
$4.92M(-35.4%)
Jun 1997
-
$7.62M(+63.7%)
Mar 1997
-
$4.65M(+6471.5%)
Dec 1996
-$73.00K(+85.8%)
-$73.00K(+93.8%)
Sep 1996
-
-$1.17M(-500.8%)
Jun 1996
-
$293.00K(>+9900.0%)
Mar 1996
-
$0.00(+100.0%)
Dec 1995
-$513.80K
-$513.80K(-15.4%)
Sep 1995
-
-$445.30K

FAQ

  • What is Vermilion Energy Inc. annual working capital?
  • What is the all-time high annual working capital for Vermilion Energy Inc.?
  • What is Vermilion Energy Inc. annual working capital year-on-year change?
  • What is Vermilion Energy Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Vermilion Energy Inc.?
  • What is Vermilion Energy Inc. quarterly working capital year-on-year change?

What is Vermilion Energy Inc. annual working capital?

The current annual working capital of VET is -$19.69M

What is the all-time high annual working capital for Vermilion Energy Inc.?

Vermilion Energy Inc. all-time high annual working capital is $225.72M

What is Vermilion Energy Inc. annual working capital year-on-year change?

Over the past year, VET annual working capital has changed by -$115.76M (-120.50%)

What is Vermilion Energy Inc. quarterly working capital?

The current quarterly working capital of VET is -$68.16M

What is the all-time high quarterly working capital for Vermilion Energy Inc.?

Vermilion Energy Inc. all-time high quarterly working capital is $416.45M

What is Vermilion Energy Inc. quarterly working capital year-on-year change?

Over the past year, VET quarterly working capital has changed by -$164.04M (-171.09%)
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