Annual Working Capital
-$5.48M$72.00M-108.24%
Summary
- Current Value
- As of today, VIST annual working capital is -$5.48M, down -108.24% on
- Historical Performance
- VIST annual working capital is up +48.60% over the past 3 years, and down -103.05% over the past 5 years
- All-Time High Comparison
- VIST annual working capital is currently -103.05% below its historical high of $179.54M set on
- 3-Year Low Comparison
- VIST annual working capital is +90.96% above its 3-year low of -$60.65M reached on an earlier date
- Sector Comparison
- VIST annual working capital is higher than 30.49% of companies in Energy sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.48M | -108.2% | +48.6% | -103.0% | -107.9% | |
| Quarterly Working Capital | -$464.26M | -11.1% | -87.8% | -5513.8% | – | |
| Price | $53.10 | -9.7% | +218.3% | +1866.7% | – | |
| Annual Current Assets | $1.05B | +147.1% | +180.6% | +182.4% | +938.5% | |
| Annual Current Liabilities | $1.06B | +194.3% | +174.2% | +448.0% | +3190.8% | |
| Annual Current Ratio | 0.99 | -16.8% | +2.1% | -48.7% | -68.6% | |
| Annual Quick Ratio | 0.99 | -14.7% | +5.3% | -45.9% | -65.9% | |
| Annual Shareholders Equity | $1.62B | +30.0% | +186.8% | +168.5% | +10000.0% | |
| Market Cap | $6B | -1.1% | +275.4% | +2233.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $66.52M | -108.2% | |
| 5Y | $66.52M | -108.2% | |
| All | $179.54M | -103.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$60.65M | N/A | +91.0% |
| 5Y | -$65.90M | N/A | +91.7% |
| All | -$65.90M | +91.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$5.48M | -108.2% | |
| $66.52M | +209.7% | |
| -$60.65M | -468.6% | |
| -$10.67M | +83.8% |
| Year | Value | Change |
|---|---|---|
| -$65.90M | -136.7% | |
| $179.54M | +251.8% | |
| $51.03M | -26.2% | |
| $69.18M | - |
FAQ
What is the current annual working capital of VIST?
As of today, VIST annual working capital is -$5.48M
What is 1-year change in VIST annual working capital?
VIST annual working capital is down -108.24% year-over-year
What is 3-year change in VIST annual working capital?
VIST annual working capital is up +48.60% over the past 3 years
How far is VIST annual working capital from its all-time high?
VIST annual working capital is currently -103.05% below its historical high of $179.54M set on December 31, 2019
How does VIST annual working capital rank versus sector peers?
VIST annual working capital is higher than 30.49% of companies in Energy sector
When is VIST next annual earnings release?
The next annual earnings release for VIST is on
Quarterly Working Capital
-$464.26M$444.39M+48.91%
Summary
- Current Value
- As of today, VIST quarterly working capital is -$464.26M, up +48.91% on
- Historical Performance
- VIST quarterly working capital is down -11.13% year-over-year, and down -87.80% over the past 3 years
- All-Time High Comparison
- VIST quarterly working capital is currently -349.19% below its historical high of $186.31M set on
- 3-Year Low Comparison
- VIST quarterly working capital is +48.91% above its 3-year low of -$908.65M reached on
- Sector Comparison
- VIST quarterly working capital is higher than 11.38% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$464.26M | +48.9% | -11.1% | -87.8% | -5513.8% | |
| Annual Working Capital | -$5.48M | – | -108.2% | +48.6% | -103.0% | |
| Price | $53.10 | +33.6% | -9.7% | +218.3% | +1866.7% | |
| Quarterly Current Assets | $747.27M | +16.2% | +22.9% | +167.0% | +168.0% | |
| Quarterly Current Liabilities | $1.21B | -21.9% | +18.1% | +129.9% | +321.9% | |
| Quarterly Current Ratio | 0.62 | +51.2% | +5.1% | +17.0% | -36.1% | |
| Quarterly Quick Ratio | 0.61 | +48.8% | +3.4% | +17.3% | -34.4% | |
| Quarterly Shareholders Equity | $2.41B | +13.3% | +58.4% | +225.3% | +362.2% | |
| Market Cap | $6B | +33.6% | -1.1% | +275.4% | +2233.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.48M | N/A | -8367.9% |
| 3Y | $66.52M | -798.0% | |
| 5Y | $66.52M | -798.0% | |
| All | $186.31M | -349.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$908.65M | +48.9% | |
| 3Y | -$908.65M | +48.9% | |
| 5Y | -$908.65M | +48.9% | |
| All | -$908.65M | +48.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VIST?
As of today, VIST quarterly working capital is -$464.26M
What is VIST quarterly working capital most recent change?
VIST quarterly working capital was up +48.91% on September 30, 2025
What is 1-year change in VIST quarterly working capital?
VIST quarterly working capital is down -11.13% year-over-year
How far is VIST quarterly working capital from its all-time high?
VIST quarterly working capital is currently -349.19% below its historical high of $186.31M set on September 30, 2019
How does VIST quarterly working capital rank versus sector peers?
VIST quarterly working capital is higher than 11.38% of companies in Energy sector
When is VIST next earnings release?
The next earnings release for VIST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VIST Official Website www.vistaenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1762506/000119312525246886/0001193125-25-246886-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1762506/000119312525076856/0001193125-25-076856-index.htm
- VIST Profile on Yahoo Finance finance.yahoo.com/quote/VIST
- VIST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vist