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Vista Energy, S.A.B. de C.V. (VIST) Working capital

annual working capital:

-$5.48M-$72.00M(-108.24%)
December 31, 2024

Summary

  • As of today (September 13, 2025), VIST annual working capital is -$5.48 million, with the most recent change of -$72.00 million (-108.24%) on December 31, 2024.
  • During the last 3 years, VIST annual working capital has risen by +$5.18 million (+48.60%).
  • VIST annual working capital is now -103.05% below its all-time high of $179.53 million, reached on December 31, 2019.

Performance

VIST Working capital Chart

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quarterly working capital:

-$908.65M-$808.33M(-805.72%)
June 30, 2025

Summary

  • As of today (September 13, 2025), VIST quarterly working capital is -$908.65 million, with the most recent change of -$808.33 million (-805.72%) on June 30, 2025.
  • Over the past year, VIST quarterly working capital has dropped by -$728.16 million (-403.43%).
  • VIST quarterly working capital is now -587.71% below its all-time high of $186.31 million, reached on September 30, 2019.

Performance

VIST quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VIST Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-108.2%-403.4%
3 y3 years+48.6%-501.9%
5 y5 years-103.0%-1329.3%

VIST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-108.2%+91.0%-1466.0%at low
5 y5-year-103.0%+91.7%-1329.3%at low
alltimeall time-103.0%+91.7%-587.7%at low

VIST Working capital History

DateAnnualQuarterly
Jun 2025
-
-$908.65M(+805.7%)
Mar 2025
-
-$100.32M(+1729.7%)
Dec 2024
-$5.48M(-108.2%)
-$5.48M(-98.7%)
Sep 2024
-
-$417.75M(+131.4%)
Jun 2024
-
-$180.49M(+206.8%)
Mar 2024
-
-$58.82M(-188.4%)
Dec 2023
$66.52M(-209.7%)
$66.52M(-5181.6%)
Sep 2023
-
-$1.31M(-105.1%)
Jun 2023
-
$25.73M(+20.1%)
Mar 2023
-
$21.43M(-135.3%)
Dec 2022
-$60.65M(+468.6%)
-$60.65M(-75.5%)
Sep 2022
-
-$247.22M(+63.8%)
Jun 2022
-
-$150.97M(+23.1%)
Mar 2022
-
-$122.61M(+1049.3%)
Dec 2021
-$10.67M
-$10.67M(+1723.6%)
Sep 2021
-
-$585.00K(-58.1%)
DateAnnualQuarterly
Jun 2021
-
-$1.40M(-98.4%)
Mar 2021
-
-$89.04M(+35.1%)
Dec 2020
-$65.90M(-136.7%)
-$65.90M(+696.9%)
Sep 2020
-
-$8.27M(-111.2%)
Jun 2020
-
$73.91M(-32.4%)
Mar 2020
-
$109.39M(-39.1%)
Dec 2019
$179.53M(+251.8%)
$179.53M(-3.6%)
Sep 2019
-
$186.31M(+918.3%)
Jun 2019
-
$18.30M(-59.1%)
Mar 2019
-
$44.77M(-12.3%)
Dec 2018
$51.03M(-26.2%)
$51.03M(-59.5%)
Sep 2018
-
$125.99M(-179.2%)
Jun 2018
-
-$159.07M(<-9900.0%)
Mar 2018
-
$187.00K(-92.1%)
Dec 2017
$69.18M
$2.38M(-36.3%)
Sep 2017
-
$3.74M

FAQ

  • What is Vista Energy, S.A.B. de C.V. annual working capital?
  • What is the all time high annual working capital for Vista Energy, S.A.B. de C.V.?
  • What is Vista Energy, S.A.B. de C.V. annual working capital year-on-year change?
  • What is Vista Energy, S.A.B. de C.V. quarterly working capital?
  • What is the all time high quarterly working capital for Vista Energy, S.A.B. de C.V.?
  • What is Vista Energy, S.A.B. de C.V. quarterly working capital year-on-year change?

What is Vista Energy, S.A.B. de C.V. annual working capital?

The current annual working capital of VIST is -$5.48M

What is the all time high annual working capital for Vista Energy, S.A.B. de C.V.?

Vista Energy, S.A.B. de C.V. all-time high annual working capital is $179.53M

What is Vista Energy, S.A.B. de C.V. annual working capital year-on-year change?

Over the past year, VIST annual working capital has changed by -$72.00M (-108.24%)

What is Vista Energy, S.A.B. de C.V. quarterly working capital?

The current quarterly working capital of VIST is -$908.65M

What is the all time high quarterly working capital for Vista Energy, S.A.B. de C.V.?

Vista Energy, S.A.B. de C.V. all-time high quarterly working capital is $186.31M

What is Vista Energy, S.A.B. de C.V. quarterly working capital year-on-year change?

Over the past year, VIST quarterly working capital has changed by -$728.16M (-403.43%)
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