Annual Working Capital
-$752.68M$527.75M-234.63%
Summary
- Current Value
- As of today, VIRT annual working capital is -$752.68M, down -234.63% on
- Historical Performance
- VIRT annual working capital is down -327.96% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VIRT annual working capital is currently -164.40% below its historical high of $1.17B set on
- 3-Year Low Comparison
- VIRT annual working capital is at its 3-year low
- Sector Comparison
- VIRT annual working capital is higher than 31.24% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$752.68M | -234.6% | -328.0% | – | – | |
| Quarterly Working Capital | -$1.34B | -74.7% | -356.2% | -185.8% | -350.5% | |
| Price | $32.81 | -11.3% | +54.0% | +28.0% | – | |
| Annual Current Assets | $10.97B | +3.3% | +63.5% | – | – | |
| Annual Current Liabilities | $11.72B | +8.1% | +83.8% | – | – | |
| Annual Current Ratio | 0.94 | -4.1% | -10.5% | – | – | |
| Annual Quick Ratio | 0.94 | -4.1% | -10.5% | – | – | |
| Annual Shareholders Equity | $1.25B | +4.3% | -19.1% | +34.7% | – | |
| Market Cap | $3B | -11.4% | +32.7% | -10.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $535.43M | N/A | -240.6% |
| 5Y | $535.43M | -240.6% | |
| All | $1.17B | -164.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$752.68M | at low | |
| 5Y | -$752.68M | at low | |
| All | -$752.68M | at low |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$752.68M | -234.6% | |
| -$224.93M | -142.0% | |
| $535.43M | +62.2% | |
| $330.17M | +91.4% | |
| $172.53M | -85.2% |
| Year | Value | Change |
|---|---|---|
| $1.17B | +10.7% | |
| $1.06B | +233.7% | |
| $316.41M | +280.6% | |
| -$175.21M | -179.6% | |
| $220.11M | - |
FAQ
What is the current annual working capital of VIRT?
As of today, VIRT annual working capital is -$752.68M
What is 1-year change in VIRT annual working capital?
VIRT annual working capital is down -234.63% year-over-year
What is 3-year change in VIRT annual working capital?
VIRT annual working capital is down -327.96% over the past 3 years
How far is VIRT annual working capital from its all-time high?
VIRT annual working capital is currently -164.40% below its historical high of $1.17B set on December 31, 2018
How does VIRT annual working capital rank versus sector peers?
VIRT annual working capital is higher than 31.24% of companies in Financial Services sector
When is VIRT next annual earnings release?
The next annual earnings release for VIRT is on
Quarterly Working Capital
-$1.34B$332.71M-32.97%
Summary
- Current Value
- As of today, VIRT quarterly working capital is -$1.34B, down -32.97% on
- Historical Performance
- VIRT quarterly working capital is down -74.65% year-over-year, and down -356.21% over the past 3 years
- All-Time High Comparison
- VIRT quarterly working capital is currently -185.76% below its historical high of $1.56B set on
- 3-Year Low Comparison
- VIRT quarterly working capital is at its 3-year low
- Sector Comparison
- VIRT quarterly working capital is higher than 25.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$1.34B | -33.0% | -74.7% | -356.2% | -185.8% | |
| Annual Working Capital | -$752.68M | – | -234.6% | -328.0% | – | |
| Price | $32.81 | -1.2% | -11.3% | +54.0% | +28.0% | |
| Quarterly Current Assets | $15.82B | +8.8% | +57.6% | +109.1% | +126.5% | |
| Quarterly Current Liabilities | $17.16B | +10.4% | +58.9% | +143.7% | +216.6% | |
| Quarterly Current Ratio | 0.92 | -2.1% | -1.1% | -14.0% | -28.7% | |
| Quarterly Quick Ratio | 0.92 | -2.1% | -1.1% | -14.0% | -28.7% | |
| Quarterly Shareholders Equity | $1.45B | +3.4% | +18.1% | +7.9% | +4.2% | |
| Market Cap | $3B | -1.2% | -11.4% | +32.7% | -10.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$752.68M | N/A | -78.3% |
| 3Y | $535.43M | N/A | -350.6% |
| 5Y | $535.43M | -350.6% | |
| All | $1.56B | -185.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.34B | at low | |
| 3Y | -$1.34B | at low | |
| 5Y | -$1.34B | at low | |
| All | -$1.34B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VIRT?
As of today, VIRT quarterly working capital is -$1.34B
What is VIRT quarterly working capital most recent change?
VIRT quarterly working capital was down -32.97% on September 30, 2025
What is 1-year change in VIRT quarterly working capital?
VIRT quarterly working capital is down -74.65% year-over-year
How far is VIRT quarterly working capital from its all-time high?
VIRT quarterly working capital is currently -185.76% below its historical high of $1.56B set on September 30, 2020
How does VIRT quarterly working capital rank versus sector peers?
VIRT quarterly working capital is higher than 25.56% of companies in Financial Services sector
When is VIRT next earnings release?
The next earnings release for VIRT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VIRT Official Website www.virtu.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1592386/000159238625000149/0001592386-25-000149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1592386/000159238625000055/0001592386-25-000055-index.htm
- VIRT Profile on Yahoo Finance finance.yahoo.com/quote/VIRT
- VIRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/virt