Annual Working Capital
$1.02B$2.63B-72.09%
Summary
- Current Value
- As of today, VG annual working capital is $1.02B, down -72.09% on
- Historical Performance
- VG annual working capital is up +1532.45% over the past 3 years, and up +1390.15% over the past 5 years
- All-Time High Comparison
- VG annual working capital is currently -72.09% below its historical high of $3.64B set on
- 3-Year Low Comparison
- VG annual working capital is +404.49% above its 3-year low of -$334.00M reached on an earlier date
- Sector Comparison
- VG annual working capital is higher than 88.71% 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 | $1.02B | -72.1% | +1532.5% | +1390.2% | +3737.9% | |
| Quarterly Working Capital | -$665.00M | -129.8% | – | -2105.5% | -10000.0% | |
| Price | $7.52 | – | – | – | – | |
| Annual Current Assets | $4.56B | -23.5% | +1905.6% | +2534.2% | +3990.3% | |
| Annual Current Liabilities | $3.54B | +53.0% | +1087.4% | +1306.1% | +2440.6% | |
| Annual Current Ratio | 1.29 | -49.8% | +69.7% | +87.0% | +61.3% | |
| Annual Quick Ratio | 1.24 | -51.6% | – | – | +67.6% | |
| Annual Shareholders Equity | $4.43B | +52.9% | +616.5% | +680.5% | +4915.6% | |
| Market Cap | $18B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.64B | -72.1% | |
| 5Y | $3.64B | -72.1% | |
| All | $3.64B | -72.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$334.00M | N/A | +404.5% |
| 5Y | -$334.00M | +404.5% | |
| All | -$334.00M | +404.5% |
Working Capital History
FAQ
What is the current annual working capital of VG?
As of today, VG annual working capital is $1.02B
What is 1-year change in VG annual working capital?
VG annual working capital is down -72.09% year-over-year
What is 3-year change in VG annual working capital?
VG annual working capital is up +1532.45% over the past 3 years
How far is VG annual working capital from its all-time high?
VG annual working capital is currently -72.09% below its historical high of $3.64B set on December 31, 2023
How does VG annual working capital rank versus sector peers?
VG annual working capital is higher than 88.71% of companies in Energy sector
When is VG next annual earnings release?
The next annual earnings release for VG is on
Quarterly Working Capital
-$665.00M$1.79B-159.32%
Summary
- Current Value
- As of today, VG quarterly working capital is -$665.00M, down -159.32% on
- Historical Performance
- VG quarterly working capital is down -129.78% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VG quarterly working capital is currently -118.25% below its historical high of $3.64B set on
- 3-Year Low Comparison
- VG quarterly working capital is at its 3-year low
- Sector Comparison
- VG quarterly working capital is higher than 8.06% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$665.00M | -159.3% | -129.8% | – | -2105.5% | |
| Annual Working Capital | $1.02B | – | -72.1% | +1532.5% | +1390.2% | |
| Price | $7.52 | -42.3% | – | – | – | |
| Quarterly Current Assets | $3.26B | -18.1% | -39.4% | – | +1328.6% | |
| Quarterly Current Liabilities | $3.92B | +37.3% | +24.7% | – | +1419.3% | |
| Quarterly Current Ratio | 0.83 | -40.3% | -51.5% | – | -5.7% | |
| Quarterly Quick Ratio | 0.77 | -42.1% | -53.3% | – | -12.5% | |
| Quarterly Shareholders Equity | $7.34B | +6.8% | +113.2% | – | +1171.9% | |
| Market Cap | $18B | -42.2% | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | -132.1% | |
| 3Y | $3.64B | -118.3% | |
| 5Y | $3.64B | -118.3% | |
| All | $3.64B | -118.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$665.00M | at low | |
| 3Y | -$665.00M | at low | |
| 5Y | -$665.00M | at low | |
| All | -$665.00M | at low |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| -$665.00M | -159.3% | |
| $1.12B | -45.8% | |
| $2.07B | +103.4% | |
| $1.02B | -54.5% |
| Month | Value | Change |
|---|---|---|
| $2.23B | -38.7% | |
| $3.64B | +5,039.2% | |
| -$73.78M | -3.9% | |
| -$71.00M | - |
FAQ
What is the current quarterly working capital of VG?
As of today, VG quarterly working capital is -$665.00M
What is VG quarterly working capital most recent change?
VG quarterly working capital was down -159.32% on September 30, 2025
What is 1-year change in VG quarterly working capital?
VG quarterly working capital is down -129.78% year-over-year
How far is VG quarterly working capital from its all-time high?
VG quarterly working capital is currently -118.25% below its historical high of $3.64B set on December 31, 2023
How does VG quarterly working capital rank versus sector peers?
VG quarterly working capital is higher than 8.06% of companies in Energy sector
When is VG next earnings release?
The next earnings release for VG is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VG Official Website ventureglobal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2007855/000200785525000066/0002007855-25-000066-index.htm
- VG Profile on Yahoo Finance finance.yahoo.com/quote/VG
- VG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vg