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Venture Global (VG) Working capital

annual working capital:

$1.02B-$2.63B(-72.09%)
December 31, 2024

Summary

  • As of today (May 29, 2025), 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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quarterly working capital:

$2.07B+$1.05B(+103.44%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VG quarterly working capital is $2.07 billion, with the most recent change of +$1.05 billion (+103.44%) on March 31, 2025.
  • VG quarterly working capital is now -43.22% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-72.1%-
3 y3 years+1532.5%+2904.4%
5 y5 years+1390.2%+6653.9%

VG Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-72.1%+404.5%-43.2%+2904.4%
5 y5-year-72.1%+404.5%-43.2%+2904.4%
alltimeall time-72.1%+404.5%-43.2%+933.9%

VG Working capital History

DateAnnualQuarterly
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%)
Sep 2014
-
-$43.33M(-11.7%)
DateAnnualQuarterly
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 annual working capital?
  • What is the all time high annual working capital for Venture Global?
  • What is Venture Global annual working capital year-on-year change?
  • What is Venture Global quarterly working capital?
  • What is the all time high quarterly working capital for Venture Global?

What is Venture Global 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?

Venture Global all-time high annual working capital is $3.64B

What is Venture Global 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 quarterly working capital?

The current quarterly working capital of VG is $2.07B

What is the all time high quarterly working capital for Venture Global?

Venture Global all-time high quarterly working capital is $3.64B
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