Annual Working Capital:
$1.02B-$2.63B(-72.09%)Summary
- As of today, VG annual working capital is $1.02 billion, with the most recent change of -$2.63 billion (-72.09%) on December 31, 2024.
- During the last 3 years, VG annual working capital has risen by +$1.09 billion (+1532.45%).
- VG annual working capital is now -72.09% below its all-time high of $3.64 billion, reached on December 31, 2023.
Performance
VG Working Capital Chart
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Range
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Quarterly Working Capital:
-$665.00M-$1.79B(-159.32%)Summary
- As of today, VG quarterly working capital is -$665.00 million, with the most recent change of -$1.79 billion (-159.32%) on September 30, 2025.
- Over the past year, VG quarterly working capital has dropped by -$2.90 billion (-129.78%).
- VG quarterly working capital is now -118.25% below its all-time high of $3.64 billion, reached on December 31, 2023.
Performance
VG Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VG Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -72.1% | -129.8% |
| 3Y3 Years | +1532.5% | - |
| 5Y5 Years | +1390.2% | -2105.5% |
VG 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -72.1% | +404.5% | -118.3% | at low |
| 5Y | 5-Year | -72.1% | +404.5% | -118.3% | at low |
| All-Time | All-Time | -72.1% | +404.5% | -118.3% | at low |
VG Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$665.00M(-159.3%) |
| Jun 2025 | - | $1.12B(-45.8%) |
| Mar 2025 | - | $2.07B(+103.4%) |
| Dec 2024 | $1.02B(-72.1%) | $1.02B(-54.5%) |
| Sep 2024 | - | $2.23B(-38.7%) |
| Dec 2023 | $3.64B(+1191.0%) | $3.64B(+5039.2%) |
| Dec 2022 | -$334.00M(-370.4%) | - |
| Mar 2022 | - | -$73.78M(-3.9%) |
| Dec 2021 | -$71.00M(-93.5%) | -$71.00M(-54.1%) |
| Sep 2021 | - | -$46.06M(+3.7%) |
| Jun 2021 | - | -$47.86M(-44.2%) |
| Mar 2021 | - | -$33.18M(+9.6%) |
| Dec 2020 | -$36.70M(+53.4%) | -$36.70M(-21.7%) |
| Sep 2020 | - | -$30.15M(+27.9%) |
| Jun 2020 | - | -$41.81M(-32.4%) |
| Mar 2020 | - | -$31.57M(+60.0%) |
| Dec 2019 | -$78.83M(-3.3%) | -$78.83M(-5.0%) |
| Sep 2019 | - | -$75.09M(-5.9%) |
| Jun 2019 | - | -$70.91M(-1.7%) |
| Mar 2019 | - | -$69.74M(+8.6%) |
| Dec 2018 | -$76.33M(-39.5%) | -$76.33M(-84.3%) |
| Sep 2018 | - | -$41.41M(+14.5%) |
| Jun 2018 | - | -$48.41M(-20.3%) |
| Mar 2018 | - | -$40.25M(+26.4%) |
| Dec 2017 | -$54.70M(+40.6%) | -$54.70M(+4.1%) |
| Sep 2017 | - | -$57.06M(+8.0%) |
| Jun 2017 | - | -$62.03M(+21.5%) |
| Mar 2017 | - | -$79.01M(+14.3%) |
| Dec 2016 | -$92.14M(-70.3%) | -$92.14M(-49.8%) |
| Sep 2016 | - | -$61.52M(+4.9%) |
| Jun 2016 | - | -$64.66M(-21.5%) |
| Mar 2016 | - | -$53.24M(+1.6%) |
| Dec 2015 | -$54.12M(+23.3%) | -$54.12M(-59.1%) |
| Sep 2015 | - | -$34.01M(+5.5%) |
| Jun 2015 | - | -$35.98M(-14.4%) |
| Mar 2015 | - | -$31.44M(+55.5%) |
| Dec 2014 | -$70.58M | -$70.58M(-62.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | -$43.33M(+11.7%) |
| Jun 2014 | - | -$49.07M(+5.7%) |
| Mar 2014 | - | -$52.04M(-33.5%) |
| Dec 2013 | -$38.98M(-6.6%) | -$38.98M(-2222.7%) |
| Sep 2013 | - | -$1.68M(-760.6%) |
| Jun 2013 | - | $254.00K(-77.7%) |
| Mar 2013 | - | $1.14M(+103.1%) |
| Dec 2012 | -$36.57M(+54.4%) | -$36.57M(-38.5%) |
| Sep 2012 | - | -$26.40M(+31.6%) |
| Jun 2012 | - | -$38.61M(+41.2%) |
| Mar 2012 | - | -$65.62M(+18.2%) |
| Dec 2011 | -$80.19M(-18.4%) | -$80.19M(+31.2%) |
| Sep 2011 | - | -$116.57M(-77.7%) |
| Jun 2011 | - | -$65.60M(-67.5%) |
| Mar 2011 | - | -$39.16M(+42.2%) |
| Dec 2010 | -$67.72M(-142.2%) | -$67.72M(>-9900.0%) |
| Sep 2010 | - | -$59.00K(+98.6%) |
| Jun 2010 | - | -$4.36M(+85.0%) |
| Mar 2010 | - | -$29.01M(-3.8%) |
| Dec 2009 | -$27.96M(+50.7%) | -$27.96M(-23.5%) |
| Sep 2009 | - | -$22.64M(+38.2%) |
| Jun 2009 | - | -$36.64M(+28.9%) |
| Mar 2009 | - | -$51.56M(+9.0%) |
| Dec 2008 | -$56.65M(+73.9%) | -$56.65M(+77.2%) |
| Sep 2008 | - | -$248.12M(-3.5%) |
| Jun 2008 | - | -$239.68M(-3.2%) |
| Mar 2008 | - | -$232.34M(-7.1%) |
| Dec 2007 | -$216.92M(-170.0%) | -$216.92M(-499.0%) |
| Sep 2007 | - | $54.36M(-71.5%) |
| Jun 2007 | - | $190.60M(-14.3%) |
| Mar 2007 | - | $222.41M(-28.2%) |
| Dec 2006 | $309.84M(+84.3%) | $309.84M(-27.3%) |
| Sep 2006 | - | $426.24M(-11.0%) |
| Jun 2006 | - | $478.98M(+495.6%) |
| Mar 2006 | - | $80.42M(-52.2%) |
| Dec 2005 | $168.13M(+142.7%) | $168.13M(+142.7%) |
| Dec 2004 | $69.27M | $69.27M |
FAQ
- What is Venture Global, Inc. annual working capital?
- What is the all-time high annual working capital for Venture Global, Inc.?
- What is Venture Global, Inc. annual working capital year-on-year change?
- What is Venture Global, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Venture Global, Inc.?
- What is Venture Global, Inc. quarterly working capital year-on-year change?
What is Venture Global, Inc. annual working capital?
The current annual working capital of VG is $1.02B
What is the all-time high annual working capital for Venture Global, Inc.?
Venture Global, Inc. all-time high annual working capital is $3.64B
What is Venture Global, Inc. annual working capital year-on-year change?
Over the past year, VG annual working capital has changed by -$2.63B (-72.09%)
What is Venture Global, Inc. quarterly working capital?
The current quarterly working capital of VG is -$665.00M
What is the all-time high quarterly working capital for Venture Global, Inc.?
Venture Global, Inc. all-time high quarterly working capital is $3.64B
What is Venture Global, Inc. quarterly working capital year-on-year change?
Over the past year, VG quarterly working capital has changed by -$2.90B (-129.78%)