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Telefônica Brasil S.A. (VIV) Working Capital

Annual Working Capital:

-$233.68M-$60.91M(-35.26%)
December 31, 2024

Summary

  • As of today, VIV annual working capital is -$233.68 million, with the most recent change of -$60.91 million (-35.26%) on December 31, 2024.
  • During the last 3 years, VIV annual working capital has risen by +$17.53 million (+6.98%).
  • VIV annual working capital is now -117.90% below its all-time high of $1.31 billion, reached on December 31, 2012.

Performance

VIV Working Capital Chart

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Quarterly Working Capital:

-$85.52M+$82.15M(+48.99%)
June 30, 2025

Summary

  • As of today, VIV quarterly working capital is -$85.52 million, with the most recent change of +$82.15 million (+48.99%) on June 30, 2025.
  • Over the past year, VIV quarterly working capital has dropped by -$206.09 million (-170.93%).
  • VIV quarterly working capital is now -104.36% below its all-time high of $1.96 billion, reached on September 30, 2012.

Performance

VIV Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VIV Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-35.3%-170.9%
3Y3 Years+7.0%+94.3%
5Y5 Years-203.0%-191.1%

VIV Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-35.3%+74.8%-170.9%+90.8%
5Y5-Year-202.4%+74.8%-122.1%+94.3%
All-TimeAll-Time-117.9%+78.3%-104.4%+94.3%

VIV Working Capital History

DateAnnualQuarterly
Jun 2025
-
-$85.52M(+49.0%)
Mar 2025
-
-$167.67M(+28.2%)
Dec 2024
-$233.68M(-35.3%)
-$233.68M(-37.4%)
Sep 2024
-
-$170.11M(-241.1%)
Jun 2024
-
$120.57M(+152.6%)
Mar 2024
-
$47.73M(+127.6%)
Dec 2023
-$172.76M(+81.3%)
-$172.76M(+47.4%)
Sep 2023
-
-$328.15M(+45.8%)
Jun 2023
-
-$605.68M(-14.1%)
Mar 2023
-
-$530.62M(+42.7%)
Dec 2022
-$925.58M(-268.4%)
-$925.58M(-35.6%)
Sep 2022
-
-$682.74M(+54.1%)
Jun 2022
-
-$1.49B(>-9900.0%)
Mar 2022
-
-$10.40M(+95.9%)
Dec 2021
-$251.21M(-210.0%)
-$251.21M(-193.8%)
Sep 2021
-
$267.90M(+58.2%)
Jun 2021
-
$169.33M(-30.0%)
Mar 2021
-
$241.76M(+5.9%)
Dec 2020
$228.29M(+0.6%)
$228.29M(-41.0%)
Sep 2020
-
$386.62M(+311.8%)
Jun 2020
-
$93.89M(-75.4%)
Mar 2020
-
$380.91M(+67.9%)
Dec 2019
$226.86M(-26.9%)
$226.86M(-44.6%)
Sep 2019
-
$409.20M(+203.8%)
Jun 2019
-
$134.68M(-76.8%)
Mar 2019
-
$580.93M(+87.3%)
Dec 2018
$310.18M(+191.0%)
$310.18M(+166.5%)
Sep 2018
-
-$466.54M(+5.1%)
Jun 2018
-
-$491.40M(-929.7%)
Mar 2018
-
$59.23M(+117.4%)
Dec 2017
-$340.92M(-292.6%)
-$340.92M(-34.1%)
Sep 2017
-
-$254.30M(+11.6%)
Jun 2017
-
-$287.53M(-179.1%)
Mar 2017
-
$363.68M(+518.8%)
Dec 2016
-$86.83M(-374.4%)
-$86.83M(+85.8%)
Sep 2016
-
-$610.21M(-375.6%)
Jun 2016
-
-$128.30M(-157.0%)
Mar 2016
-
$225.21M(+1330.5%)
Dec 2015
-$18.30M(+90.1%)
-$18.30M(+95.2%)
Sep 2015
-
-$379.38M(-1.5%)
Jun 2015
-
-$373.65M(+36.8%)
Mar 2015
-
-$590.89M(-218.2%)
Dec 2014
-$185.70M(-120.2%)
-$185.70M(-118.9%)
Sep 2014
-
$980.08M(+3.6%)
Jun 2014
-
$946.10M(+21.9%)
Mar 2014
-
$775.86M(-15.6%)
Dec 2013
$919.10M(-29.6%)
$919.10M(-46.3%)
Sep 2013
-
$1.71B(+10.1%)
Jun 2013
-
$1.56B(+20.8%)
Mar 2013
-
$1.29B(-3.5%)
Dec 2012
$1.31B
$1.34B(-31.9%)
Sep 2012
-
$1.96B(+5898.7%)
DateAnnualQuarterly
Jun 2012
-
-$33.84M(-115.5%)
Mar 2012
-
$218.81M(+143.9%)
Dec 2011
-$498.67M(-44.6%)
-$498.67M(+65.0%)
Sep 2011
-
-$1.43B(+4.5%)
Jun 2011
-
-$1.49B(-31.7%)
Mar 2011
-
-$1.13B(-228.7%)
Dec 2010
-$344.82M(-643.8%)
-$344.82M(-115.7%)
Sep 2010
-
-$159.83M(-335.2%)
Jun 2010
-
-$36.73M(-112.0%)
Mar 2010
-
$306.37M(+188.1%)
Dec 2009
$63.41M(-75.9%)
-$347.77M(-266.1%)
Sep 2009
-
$209.43M(-73.0%)
Jun 2009
-
$775.67M(+32.4%)
Mar 2009
-
$585.95M(+122.9%)
Dec 2008
$262.85M(+181.7%)
$262.85M(-43.7%)
Sep 2008
-
$467.19M(+195.4%)
Jun 2008
-
$158.16M(+447.7%)
Mar 2008
-
$28.88M(+109.0%)
Dec 2007
-$321.82M(+56.6%)
-$321.82M(-153.7%)
Sep 2007
-
$599.48M(+211.2%)
Jun 2007
-
-$539.06M(+35.7%)
Mar 2007
-
-$838.49M(-13.1%)
Dec 2006
-$741.23M(-462.5%)
-$741.23M(-254.3%)
Sep 2006
-
-$209.20M(-226.4%)
Jun 2006
-
$165.44M(-40.5%)
Mar 2006
-
$278.10M(+311.0%)
Dec 2005
-$131.78M(>-9900.0%)
-$131.78M(+54.6%)
Sep 2005
-
-$290.47M(>-9900.0%)
Jun 2005
-
-$2.01M(-100.6%)
Mar 2005
-
$310.55M(>+9900.0%)
Dec 2004
-$1.30M(+99.8%)
-$1.30M(+96.4%)
Sep 2004
-
-$35.91M(+86.8%)
Jun 2004
-
-$271.47M(+16.7%)
Mar 2004
-
-$326.03M(+48.5%)
Dec 2003
-$633.18M(-394.1%)
-$633.18M(-1455.1%)
Sep 2003
-
-$40.72M(-353.1%)
Jun 2003
-
$16.09M(-92.2%)
Mar 2003
-
$205.82M(+260.6%)
Dec 2002
-$128.15M(+88.1%)
-$128.15M(+8.9%)
Sep 2002
-
-$140.67M(+73.4%)
Jun 2002
-
-$527.96M(+36.1%)
Mar 2002
-
-$825.92M(+23.3%)
Dec 2001
-$1.08B(-30.6%)
-$1.08B(-22.4%)
Dec 2000
-$825.08M(-83.9%)
-$879.90M(-439.6%)
Sep 2000
-
-$163.06M(-461.4%)
Jun 2000
-
-$29.04M(+25.2%)
Mar 2000
-
-$38.84M(+92.4%)
Dec 1999
-$448.62M(-372.9%)
-$511.91M(-418.4%)
Sep 1999
-
$160.78M(+132.1%)
Jun 1999
-
$69.28M(-21.6%)
Mar 1999
-
$88.35M
Dec 1998
-$94.86M(-179.9%)
-
Dec 1997
$118.74M
-

FAQ

  • What is Telefônica Brasil S.A. annual working capital?
  • What is the all-time high annual working capital for Telefônica Brasil S.A.?
  • What is Telefônica Brasil S.A. annual working capital year-on-year change?
  • What is Telefônica Brasil S.A. quarterly working capital?
  • What is the all-time high quarterly working capital for Telefônica Brasil S.A.?
  • What is Telefônica Brasil S.A. quarterly working capital year-on-year change?

What is Telefônica Brasil S.A. annual working capital?

The current annual working capital of VIV is -$233.68M

What is the all-time high annual working capital for Telefônica Brasil S.A.?

Telefônica Brasil S.A. all-time high annual working capital is $1.31B

What is Telefônica Brasil S.A. annual working capital year-on-year change?

Over the past year, VIV annual working capital has changed by -$60.91M (-35.26%)

What is Telefônica Brasil S.A. quarterly working capital?

The current quarterly working capital of VIV is -$85.52M

What is the all-time high quarterly working capital for Telefônica Brasil S.A.?

Telefônica Brasil S.A. all-time high quarterly working capital is $1.96B

What is Telefônica Brasil S.A. quarterly working capital year-on-year change?

Over the past year, VIV quarterly working capital has changed by -$206.09M (-170.93%)
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