Annual Working Capital
-$233.68M$60.91M-35.26%
Summary
- Current Value
- As of today, VIV annual working capital is -$233.68M, down -35.26% on
- Historical Performance
- VIV annual working capital is up +6.98% over the past 3 years, and down -203.00% over the past 5 years
- All-Time High Comparison
- VIV annual working capital is currently -117.90% below its historical high of $1.31B set on
- 3-Year Low Comparison
- VIV annual working capital is +74.75% above its 3-year low of -$925.58M reached on an earlier date
- Sector Comparison
- VIV annual working capital is higher than 12.63% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$233.68M | -35.3% | +7.0% | -203.0% | -468.5% | |
| Quarterly Working Capital | $69.36M | +140.8% | +110.2% | -82.1% | +143.4% | |
| Price | $12.14 | +54.1% | +66.3% | +48.0% | -50.0% | |
| Annual Current Assets | $3.69B | -6.8% | -2.3% | -20.3% | -0.7% | |
| Annual Current Liabilities | $3.93B | -5.0% | -2.6% | -10.9% | +7.4% | |
| Annual Current Ratio | 0.94 | -2.1% | 0.0% | -10.5% | -7.8% | |
| Annual Quick Ratio | 0.90 | -2.2% | -1.1% | -11.8% | -9.1% | |
| Annual Shareholders Equity | $11.29B | -21.2% | -10.1% | -35.6% | +74.1% | |
| Market Cap | $19B | +51.8% | +60.2% | +40.5% | +133.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$172.76M | -35.3% | |
| 5Y | $228.29M | N/A | -202.4% |
| All | $1.31B | -117.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$925.58M | N/A | +74.8% |
| 5Y | -$925.58M | +74.8% | |
| All | -$1.08B | +78.3% |
Working Capital History
FAQ
What is the current annual working capital of VIV?
As of today, VIV annual working capital is -$233.68M
What is 1-year change in VIV annual working capital?
VIV annual working capital is down -35.26% year-over-year
What is 3-year change in VIV annual working capital?
VIV annual working capital is up +6.98% over the past 3 years
How far is VIV annual working capital from its all-time high?
VIV annual working capital is currently -117.90% below its historical high of $1.31B set on December 31, 2012
How does VIV annual working capital rank versus sector peers?
VIV annual working capital is higher than 12.63% of companies in Communication Services sector
When is VIV next annual earnings release?
The next annual earnings release for VIV is on
Quarterly Working Capital
$69.36M$154.88M+181.10%
Summary
- Current Value
- As of today, VIV quarterly working capital is $69.36M, up +181.10% on
- Historical Performance
- VIV quarterly working capital is up +140.77% year-over-year, and up +110.16% over the past 3 years
- All-Time High Comparison
- VIV quarterly working capital is currently -96.47% below its historical high of $1.96B set on
- 3-Year Low Comparison
- VIV quarterly working capital is +107.49% above its 3-year low of -$925.58M reached on an earlier date
- Sector Comparison
- VIV quarterly working capital is higher than 60.84% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $69.36M | +181.1% | +140.8% | +110.2% | -82.1% | |
| Annual Working Capital | -$233.68M | – | -35.3% | +7.0% | -203.0% | |
| Price | $12.14 | +1.1% | +54.1% | +66.3% | +48.0% | |
| Quarterly Current Assets | $4.55B | -5.6% | +7.5% | +16.8% | +15.2% | |
| Quarterly Current Liabilities | $4.48B | -8.7% | +1.7% | -2.2% | +25.7% | |
| Quarterly Current Ratio | 1.02 | +4.1% | +6.3% | +20.0% | -8.1% | |
| Quarterly Quick Ratio | 0.96 | +1.1% | +5.5% | +17.1% | -11.1% | |
| Quarterly Shareholders Equity | $12.85B | +3.0% | +1.4% | +0.6% | +3.7% | |
| Market Cap | $19B | +1.1% | +51.8% | +60.2% | +40.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.36M | at high | |
| 3Y | $120.57M | -42.5% | |
| 5Y | $267.90M | -74.1% | |
| All | $1.96B | -96.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$233.68M | N/A | +129.7% |
| 3Y | -$925.58M | N/A | +107.5% |
| 5Y | -$1.49B | +104.7% | |
| All | -$1.49B | +104.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VIV?
As of today, VIV quarterly working capital is $69.36M
What is VIV quarterly working capital most recent change?
VIV quarterly working capital was up +181.10% on September 1, 2025
What is 1-year change in VIV quarterly working capital?
VIV quarterly working capital is up +140.77% year-over-year
How far is VIV quarterly working capital from its all-time high?
VIV quarterly working capital is currently -96.47% below its historical high of $1.96B set on September 30, 2012
How does VIV quarterly working capital rank versus sector peers?
VIV quarterly working capital is higher than 60.84% of companies in Communication Services sector
When is VIV next earnings release?
The next earnings release for VIV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VIV Official Website www.telefonica.com.br
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1066119/000162828025008767/0001628280-25-008767-index.htm
- VIV Profile on Yahoo Finance finance.yahoo.com/quote/VIV
- VIV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/viv