Annual Working Capital
$1.08B$100.28M+10.25%
Summary
- Current Value
- As of today, VIPS annual working capital is $1.08B, up +10.25% on
- Historical Performance
- VIPS annual working capital is down -2.75% over the past 3 years, and up +940.95% over the past 5 years
- All-Time High Comparison
- VIPS annual working capital is currently -2.75% below its historical high of $1.11B set on
- 3-Year Low Comparison
- VIPS annual working capital is +42.91% above its 3-year low of $754.90M reached on an earlier date
- Sector Comparison
- VIPS annual working capital is higher than 85.54% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.08B | +10.3% | -2.8% | +941.0% | +10000.0% | |
| Quarterly Working Capital | $1.30B | +63.1% | +46.1% | +414.6% | – | |
| Price | $17.91 | +36.3% | +20.2% | -40.3% | – | |
| Annual Current Assets | $5.18B | -2.3% | +0.5% | +57.3% | +10000.0% | |
| Annual Current Liabilities | $4.10B | -5.1% | +1.4% | +19.9% | +10000.0% | |
| Annual Current Ratio | 1.26 | +2.4% | -0.8% | +31.3% | +110.0% | |
| Annual Quick Ratio | 1.10 | +5.8% | +8.9% | +71.9% | +358.3% | |
| Annual Shareholders Equity | $5.48B | +5.1% | +6.9% | +74.8% | +10000.0% | |
| Market Cap | $9B | +36.9% | +5.6% | -54.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | at high | |
| 5Y | $1.11B | -2.8% | |
| All | $1.11B | -2.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $754.90M | N/A | +42.9% |
| 5Y | $704.70M | N/A | +53.1% |
| All | -$128.29M | +941.0% |
Working Capital History
FAQ
What is the current annual working capital of VIPS?
As of today, VIPS annual working capital is $1.08B
What is 1-year change in VIPS annual working capital?
VIPS annual working capital is up +10.25% year-over-year
What is 3-year change in VIPS annual working capital?
VIPS annual working capital is down -2.75% over the past 3 years
How far is VIPS annual working capital from its all-time high?
VIPS annual working capital is currently -2.75% below its historical high of $1.11B set on December 31, 2021
How does VIPS annual working capital rank versus sector peers?
VIPS annual working capital is higher than 85.54% of companies in Consumer Cyclical sector
When is VIPS next annual earnings release?
The next annual earnings release for VIPS is on
Quarterly Working Capital
$1.30B$260.59M+25.19%
Summary
- Current Value
- As of today, VIPS quarterly working capital is $1.30B, up +25.19% on
- Historical Performance
- VIPS quarterly working capital is up +63.07% year-over-year, and up +46.08% over the past 3 years
- All-Time High Comparison
- VIPS quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- VIPS quarterly working capital is +173.02% above its 3-year low of $474.33M reached on
- Sector Comparison
- VIPS quarterly working capital is higher than 87.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.30B | +25.2% | +63.1% | +46.1% | +414.6% | |
| Annual Working Capital | $1.08B | – | +10.3% | -2.8% | +941.0% | |
| Price | $17.91 | -10.6% | +36.3% | +20.2% | -40.3% | |
| Quarterly Current Assets | $5.66B | +11.3% | +21.3% | +46.4% | +59.9% | |
| Quarterly Current Liabilities | $4.36B | +7.8% | +12.7% | +46.5% | +32.8% | |
| Quarterly Current Ratio | 1.30 | +3.2% | +7.4% | 0.0% | +20.4% | |
| Quarterly Quick Ratio | 1.15 | +3.6% | +11.7% | +6.5% | +45.6% | |
| Quarterly Shareholders Equity | $5.68B | +3.0% | +5.9% | +23.0% | +49.2% | |
| Market Cap | $9B | -10.6% | +36.9% | +5.6% | -54.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | at high | |
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.03B | +25.2% | |
| 3Y | $474.33M | +173.0% | |
| 5Y | $474.33M | +173.0% | |
| All | -$207.69M | +723.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VIPS?
As of today, VIPS quarterly working capital is $1.30B
What is VIPS quarterly working capital most recent change?
VIPS quarterly working capital was up +25.19% on September 1, 2025
What is 1-year change in VIPS quarterly working capital?
VIPS quarterly working capital is up +63.07% year-over-year
How far is VIPS quarterly working capital from its all-time high?
VIPS quarterly working capital is currently at its all-time high
How does VIPS quarterly working capital rank versus sector peers?
VIPS quarterly working capital is higher than 87.69% of companies in Consumer Cyclical sector
When is VIPS next earnings release?
The next earnings release for VIPS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VIPS Official Website www.vip.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1529192/000119312525083419/0001193125-25-083419-index.htm
- VIPS Profile on Yahoo Finance finance.yahoo.com/quote/VIPS
- VIPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vips