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Via Transportation, Inc. (VIA) Working Capital

Annual Working Capital:

N/A
December 1, 2024

Summary

  • VIA annual working capital is not available.

Performance

VIA Working Capital Chart

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Quarterly Working Capital:

$90.72M(NaN%)
June 1, 2025

Summary

  • As of today, VIA quarterly working capital is $90.72 million
  • VIA quarterly working capital is now -47.04% below its all-time high of $171.29 million, reached on September 1, 2021.

Performance

VIA Quarterly Working Capital Chart

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Highlights

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VIA Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year--
3Y3 Years--36.0%
5Y5 Years--8.5%

VIA Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-24.6%+16.9%
5Y5-Year-47.0%+16.9%
All-TimeAll-Time-47.0%+1070.2%

VIA Working Capital History

DateAnnualQuarterly
Jun 2025
-
$90.72M(-0.6%)
Mar 2024
-
$91.29M(+15.6%)
Dec 2023
$78.98M(-9.0%)
$78.98M(-11.7%)
Sep 2023
-
$89.39M(+11.2%)
Jun 2023
-
$80.41M(+3.6%)
Mar 2023
-
$77.63M(-10.5%)
Dec 2022
$86.76M(-23.8%)
$86.76M(-27.9%)
Sep 2022
-
$120.32M(-15.1%)
Jun 2022
-
$141.78M(+7.6%)
Mar 2022
-
$131.75M(+15.7%)
Dec 2021
$113.90M(-0.3%)
$113.90M(-33.5%)
Sep 2021
-
$171.29M(+16.7%)
Jun 2021
-
$146.72M(+23.5%)
Mar 2021
-
$118.78M(+4.0%)
Dec 2020
$114.21M(+21.3%)
$114.21M(+0.7%)
Sep 2020
-
$113.47M(+14.5%)
Jun 2020
-
$99.10M(+42.9%)
Mar 2020
-
$69.33M(-26.4%)
Dec 2019
$94.17M(-37.2%)
$94.17M(-9.2%)
Sep 2019
-
$103.74M(+64.8%)
Jun 2019
-
$62.93M(-49.9%)
Mar 2019
-
$125.56M(-16.3%)
Dec 2018
$150.03M(+3.0%)
$150.03M(-9.0%)
Sep 2018
-
$164.96M(+17.8%)
Jun 2018
-
$140.00M(+0.4%)
Mar 2018
-
$139.44M(-4.3%)
DateAnnualQuarterly
Dec 2017
$145.71M(+946.2%)
$145.71M(+87.6%)
Sep 2017
-
$77.65M(-42.2%)
Jun 2017
-
$134.37M(+117.9%)
Mar 2017
-
$61.65M(+342.7%)
Dec 2016
$13.93M(-24.7%)
$13.93M(+1460.1%)
Sep 2016
-
-$1.02M(-103.1%)
Jun 2016
-
$32.76M(+16.7%)
Mar 2016
-
$28.07M(+51.8%)
Dec 2015
$18.49M(+40.4%)
$18.49M(-9.1%)
Sep 2015
-
$20.34M(-1.6%)
Jun 2015
-
$20.68M(+0.4%)
Mar 2015
-
$20.60M(+56.4%)
Dec 2014
$13.17M(-53.2%)
$13.17M(-49.8%)
Sep 2014
-
$26.23M(+380.5%)
Jun 2014
-
-$9.35M(-146.7%)
Mar 2014
-
$20.04M(-28.8%)
Dec 2013
$28.15M(-23.8%)
$28.15M
Dec 2012
$36.95M(-96.4%)
-
Sep 2012
$1.02B(-22.4%)
-
Sep 2011
$1.32B(+25.5%)
-
Sep 2010
$1.05B(+54.8%)
-
Dec 2009
$679.00M(+299.7%)
-
Dec 2008
-$340.00M(+22.9%)
-
Dec 2007
-$440.80M(-8.7%)
-
Dec 2006
-$405.70M(-266.1%)
-
Dec 2005
$244.20M
-

FAQ

  • What is the all-time high annual working capital for Via Transportation, Inc.?
  • What is Via Transportation, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Via Transportation, Inc.?

What is the all-time high annual working capital for Via Transportation, Inc.?

Via Transportation, Inc. all-time high annual working capital is $1.32B

What is Via Transportation, Inc. quarterly working capital?

The current quarterly working capital of VIA is $90.72M

What is the all-time high quarterly working capital for Via Transportation, Inc.?

Via Transportation, Inc. all-time high quarterly working capital is $171.29M
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