Annual Working Capital
Summary
- Current Value
- As of today, VFC annual working capital is $1.09B, up +41.34% on
- Historical Performance
- VFC annual working capital is down -14.49% over the past 3 years, and down -45.67% over the past 5 years
- All-Time High Comparison
- VFC annual working capital is currently -57.74% below its historical high of $2.58B set on
- 3-Year Low Comparison
- VFC annual working capital is +41.34% above its 3-year low of $769.97M reached on
- Sector Comparison
- VFC annual working capital is higher than 85.71% of companies in Consumer Cyclical sector
Working Capital Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.09B | +41.3% | -14.5% | -45.7% | -36.6% | |
| Quarterly Working Capital | $1.36B | -7.9% | +297.4% | -70.4% | -21.3% | |
| Price | $19.86 | -7.8% | -32.8% | -77.4% | +2.8% | |
| Annual Current Assets | $3.79B | -10.4% | -17.5% | -24.7% | +34.0% | |
| Annual Current Liabilities | $2.70B | -22.0% | -18.6% | -10.8% | +143.2% | |
| Annual Current Ratio | 1.40 | +14.8% | +1.4% | -15.7% | -45.1% | |
| Annual Quick Ratio | 0.80 | +9.6% | -16.7% | -35.0% | -49.4% | |
| Annual Shareholders Equity | $1.49B | -10.3% | -57.9% | -55.7% | -61.5% | |
| Market Cap | $8B | -7.5% | -32.5% | -77.4% | -7.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.61B | -32.3% | |
| 5Y | $2.58B | -57.7% | |
| All | $2.58B | -57.7% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $769.97M | +41.3% | |
| 5Y | $769.97M | +41.3% | |
| All | $149.12M | +629.8% |
Working Capital History
FAQ
What is the current annual working capital of VFC?
As of today, VFC annual working capital is $1.09B
What is 1-year change in VFC annual working capital?
VFC annual working capital is up +41.34% year-over-year
What is 3-year change in VFC annual working capital?
VFC annual working capital is down -14.49% over the past 3 years
How far is VFC annual working capital from its all-time high?
VFC annual working capital is currently -57.74% below its historical high of $2.58B set on March 1, 2021
How does VFC annual working capital rank versus sector peers?
VFC annual working capital is higher than 85.71% of companies in Consumer Cyclical sector
When is VFC next annual earnings release?
As of today, the next annual earnings release for VFC has not been scheduled
Quarterly Working Capital
Summary
- Current Value
- As of today, VFC quarterly working capital is $1.36B, up +45.33% on
- Historical Performance
- VFC quarterly working capital is down -7.88% year-over-year, and up +297.40% over the past 3 years
- All-Time High Comparison
- VFC quarterly working capital is currently -71.59% below its historical high of $4.79B set on
- 3-Year Low Comparison
- VFC quarterly working capital is +2372.82% above its 3-year low of -$59.84M reached on
- Sector Comparison
- VFC quarterly working capital is higher than 88.03% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.36B | +45.3% | -7.9% | +297.4% | -70.4% | |
| Annual Working Capital | $1.09B | – | +41.3% | -14.5% | -45.7% | |
| Price | $19.86 | +42.9% | -7.8% | -32.8% | -77.4% | |
| Quarterly Current Assets | $5.12B | +17.0% | -20.8% | -10.0% | -23.4% | |
| Quarterly Current Liabilities | $3.76B | +9.3% | -24.6% | -29.7% | +80.3% | |
| Quarterly Current Ratio | 1.36 | +7.1% | +4.6% | +28.3% | -57.5% | |
| Quarterly Quick Ratio | 0.87 | +33.9% | -1.1% | +58.2% | -65.5% | |
| Quarterly Shareholders Equity | $1.48B | +14.4% | +5.1% | -52.1% | -49.8% | |
| Market Cap | $8B | +42.9% | -7.5% | -32.5% | -77.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.79B | N/A | -24.2% |
| 3Y | $1.79B | -24.2% | |
| 5Y | $4.79B | N/A | -71.6% |
| All | $4.79B | -71.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $935.88M | +45.3% | |
| 3Y | -$59.84M | +2372.8% | |
| 5Y | -$59.84M | +2372.8% | |
| All | -$59.84M | +2372.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VFC?
As of today, VFC quarterly working capital is $1.36B
What is VFC quarterly working capital most recent change?
VFC quarterly working capital was up +45.33% on September 27, 2025
What is 1-year change in VFC quarterly working capital?
VFC quarterly working capital is down -7.88% year-over-year
How far is VFC quarterly working capital from its all-time high?
VFC quarterly working capital is currently -71.59% below its historical high of $4.79B set on December 26, 2020
How does VFC quarterly working capital rank versus sector peers?
VFC quarterly working capital is higher than 88.03% of companies in Consumer Cyclical sector
When is VFC next earnings release?
The next earnings release for VFC is on
Working Capital Formula
Data Sources & References
- VFC Official Website www.vfc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/103379/000010337925000060/0000103379-25-000060-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/103379/000010337925000023/0000103379-25-000023-index.htm
- VFC Profile on Yahoo Finance finance.yahoo.com/quote/VFC
- VFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vfc
