Annual Working Capital
-$19.69M$115.76M-120.50%
Summary
- Current Value
- As of today, VET annual working capital is -$19.69M, down -120.50% on
- Historical Performance
- VET annual working capital is up +90.83% over the past 3 years, and up +62.46% over the past 5 years
- All-Time High Comparison
- VET annual working capital is currently -108.72% below its historical high of $225.72M set on
- 3-Year Low Comparison
- VET annual working capital is +84.95% above its 3-year low of -$130.86M reached on an earlier date
- Sector Comparison
- VET annual working capital is higher than 28.46% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$19.69M | -120.5% | +90.8% | +62.5% | -152.8% | |
| Quarterly Working Capital | -$68.16M | -171.1% | +75.9% | -44.0% | -742.1% | |
| Price | $9.30 | -6.6% | -42.0% | +74.4% | -79.8% | |
| Annual Current Assets | $405.75M | -34.6% | +9.4% | +52.4% | +66.4% | |
| Annual Current Liabilities | $425.44M | -18.9% | -27.4% | +33.5% | +106.0% | |
| Annual Current Ratio | 0.95 | -19.5% | +50.8% | +13.1% | -19.5% | |
| Annual Quick Ratio | 0.89 | -19.1% | +45.9% | +17.1% | -23.3% | |
| Annual Shareholders Equity | $1.95B | -15.0% | +19.5% | +3.3% | +97.2% | |
| Market Cap | $1B | -7.1% | -45.5% | +68.6% | -65.2% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $96.07M | -120.5% | |
| 5Y | $96.07M | -120.5% | |
| All | $225.72M | -108.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$130.86M | N/A | +85.0% |
| 5Y | -$214.87M | +90.8% | |
| All | -$214.87M | +90.8% |
Working Capital History
FAQ
What is the current annual working capital of VET?
As of today, VET annual working capital is -$19.69M
What is 1-year change in VET annual working capital?
VET annual working capital is down -120.50% year-over-year
What is 3-year change in VET annual working capital?
VET annual working capital is up +90.83% over the past 3 years
How far is VET annual working capital from its all-time high?
VET annual working capital is currently -108.72% below its historical high of $225.72M set on December 31, 2013
How does VET annual working capital rank versus sector peers?
VET annual working capital is higher than 28.46% of companies in Energy sector
When is VET next annual earnings release?
The next annual earnings release for VET is on
Quarterly Working Capital
-$68.16M$484.61M-116.37%
Summary
- Current Value
- As of today, VET quarterly working capital is -$68.16M, down -116.37% on
- Historical Performance
- VET quarterly working capital is down -171.09% year-over-year, and up +75.89% over the past 3 years
- All-Time High Comparison
- VET quarterly working capital is currently -116.37% below its historical high of $416.45M set on
- 3-Year Low Comparison
- VET quarterly working capital is +52.93% above its 3-year low of -$144.81M reached on
- Sector Comparison
- VET quarterly working capital is higher than 20.73% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$68.16M | -116.4% | -171.1% | +75.9% | -44.0% | |
| Annual Working Capital | -$19.69M | – | -120.5% | +90.8% | +62.5% | |
| Price | $9.30 | +22.0% | -6.6% | -42.0% | +74.4% | |
| Quarterly Current Assets | $283.59M | -67.0% | -41.2% | -34.9% | +41.5% | |
| Quarterly Current Liabilities | $351.75M | -20.5% | -8.9% | -51.0% | +42.0% | |
| Quarterly Current Ratio | 0.81 | -58.3% | -35.2% | +32.8% | 0.0% | |
| Quarterly Quick Ratio | 0.71 | -61.4% | -40.3% | +22.4% | -6.6% | |
| Quarterly Shareholders Equity | $1.95B | -1.4% | -8.7% | -7.5% | +166.1% | |
| Market Cap | $1B | +22.0% | -7.1% | -45.5% | +68.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $416.45M | -116.4% | |
| 3Y | $416.45M | -116.4% | |
| 5Y | $416.45M | -116.4% | |
| All | $416.45M | -116.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$144.81M | +52.9% | |
| 3Y | -$144.81M | +52.9% | |
| 5Y | -$402.67M | +83.1% | |
| All | -$402.67M | +83.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VET?
As of today, VET quarterly working capital is -$68.16M
What is VET quarterly working capital most recent change?
VET quarterly working capital was down -116.37% on September 30, 2025
What is 1-year change in VET quarterly working capital?
VET quarterly working capital is down -171.09% year-over-year
How far is VET quarterly working capital from its all-time high?
VET quarterly working capital is currently -116.37% below its historical high of $416.45M set on June 30, 2025
How does VET quarterly working capital rank versus sector peers?
VET quarterly working capital is higher than 20.73% of companies in Energy sector
When is VET next earnings release?
The next earnings release for VET is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VET Official Website www.vermilionenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1293135/000127956925001194/0001279569-25-001194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1293135/000155837025002277/0001558370-25-002277-index.htm
- VET Profile on Yahoo Finance finance.yahoo.com/quote/VET
- VET Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vet