Annual Working Capital
$167.51M$37.21M+28.56%
Summary
- Current Value
- As of today, VITL annual working capital is $167.51M, up +28.56% on
- Historical Performance
- VITL annual working capital is up +62.29% over the past 3 years, and up +1635.34% over the past 5 years
- All-Time High Comparison
- VITL annual working capital is currently at its all-time high
- 3-Year Low Comparison
- VITL annual working capital is +64.29% above its 3-year low of $101.96M reached on an earlier date
- Sector Comparison
- VITL annual working capital is higher than 68.73% of companies in Consumer Defensive sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $167.51M | +28.6% | +62.3% | +1635.3% | – | |
| Quarterly Working Capital | $169.38M | -2.6% | +68.9% | +41.3% | – | |
| Price | $30.90 | -21.5% | +102.5% | +13.8% | – | |
| Annual Current Assets | $246.04M | +25.8% | +74.2% | +610.1% | – | |
| Annual Current Liabilities | $78.53M | +20.4% | +106.7% | +214.2% | – | |
| Annual Current Ratio | 3.13 | +4.3% | -15.9% | +125.2% | – | |
| Annual Quick Ratio | 2.83 | +13.7% | -17.5% | – | – | |
| Annual Shareholders Equity | $269.30M | +39.8% | +77.8% | +752.4% | – | |
| Market Cap | $1B | -20.2% | +122.5% | +29.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $167.51M | at high | |
| 5Y | $167.51M | at high | |
| All | $167.51M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $101.96M | N/A | +64.3% |
| 5Y | $101.96M | +64.3% | |
| All | $9.65M | +1635.3% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $167.51M | +28.6% | |
| $130.30M | +27.8% | |
| $101.96M | -1.2% | |
| $103.22M | -7.3% |
| Year | Value | Change |
|---|---|---|
| $111.34M | +1,053.4% | |
| $9.65M | -6.2% | |
| $10.29M | - |
FAQ
What is the current annual working capital of VITL?
As of today, VITL annual working capital is $167.51M
What is 1-year change in VITL annual working capital?
VITL annual working capital is up +28.56% year-over-year
What is 3-year change in VITL annual working capital?
VITL annual working capital is up +62.29% over the past 3 years
How far is VITL annual working capital from its all-time high?
VITL annual working capital is currently at its all-time high
How does VITL annual working capital rank versus sector peers?
VITL annual working capital is higher than 68.73% of companies in Consumer Defensive sector
When is VITL next annual earnings release?
The next annual earnings release for VITL is on
Quarterly Working Capital
$169.38M$5.02M+3.05%
Summary
- Current Value
- As of today, VITL quarterly working capital is $169.38M, up +3.05% on
- Historical Performance
- VITL quarterly working capital is down -2.57% year-over-year, and up +68.92% over the past 3 years
- All-Time High Comparison
- VITL quarterly working capital is currently -7.10% below its historical high of $182.32M set on
- 3-Year Low Comparison
- VITL quarterly working capital is +66.12% above its 3-year low of $101.96M reached on an earlier date
- Sector Comparison
- VITL quarterly working capital is higher than 66.27% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $169.38M | +3.0% | -2.6% | +68.9% | +41.3% | |
| Annual Working Capital | $167.51M | – | +28.6% | +62.3% | +1635.3% | |
| Price | $30.90 | -29.3% | -21.5% | +102.5% | +13.8% | |
| Quarterly Current Assets | $271.97M | -1.2% | +8.1% | +80.0% | +86.4% | |
| Quarterly Current Liabilities | $102.59M | -7.5% | +32.0% | +101.9% | +293.7% | |
| Quarterly Current Ratio | 2.65 | +6.8% | -18.2% | -10.8% | -52.7% | |
| Quarterly Quick Ratio | 2.15 | +2.4% | -23.5% | -13.0% | -58.3% | |
| Quarterly Shareholders Equity | $331.22M | +6.9% | +30.7% | +114.3% | +133.6% | |
| Market Cap | $1B | -29.3% | -20.2% | +122.5% | +29.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $182.32M | -7.1% | |
| 3Y | $182.32M | -7.1% | |
| 5Y | $182.32M | -7.1% | |
| All | $182.32M | -7.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.36M | +3.0% | |
| 3Y | $101.96M | N/A | +66.1% |
| 5Y | $95.74M | +76.9% | |
| All | $8.19M | +1968.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VITL?
As of today, VITL quarterly working capital is $169.38M
What is VITL quarterly working capital most recent change?
VITL quarterly working capital was up +3.05% on September 28, 2025
What is 1-year change in VITL quarterly working capital?
VITL quarterly working capital is down -2.57% year-over-year
How far is VITL quarterly working capital from its all-time high?
VITL quarterly working capital is currently -7.10% below its historical high of $182.32M set on March 30, 2025
How does VITL quarterly working capital rank versus sector peers?
VITL quarterly working capital is higher than 66.27% of companies in Consumer Defensive sector
When is VITL next earnings release?
The next earnings release for VITL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VITL Official Website vitalfarms.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1579733/000119312525263590/0001193125-25-263590-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1579733/000095017025028365/0000950170-25-028365-index.htm
- VITL Profile on Yahoo Finance finance.yahoo.com/quote/VITL
- VITL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vitl