Annual Working Capital
$8.24B$1.18B-12.50%
Summary
- Current Value
- As of today, VLO annual working capital is $8.24B, down -12.50% on
- Historical Performance
- VLO annual working capital is up +91.05% over the past 3 years, and up +41.88% over the past 5 years
- All-Time High Comparison
- VLO annual working capital is currently -12.50% below its historical high of $9.42B set on
- 3-Year Low Comparison
- VLO annual working capital is +23.53% above its 3-year low of $6.67B reached on an earlier date
- Sector Comparison
- VLO annual working capital is higher than 97.98% 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 | $8.24B | -12.5% | +91.0% | +41.9% | +163.7% | |
| Quarterly Working Capital | $8.78B | +1.1% | +60.7% | +20.2% | +139.5% | |
| Price | $185.28 | +48.0% | +44.1% | +221.1% | +750.6% | |
| Annual Current Assets | $23.74B | -9.5% | +12.2% | +25.1% | +117.3% | |
| Annual Current Liabilities | $15.50B | -7.8% | -8.1% | +17.7% | +98.7% | |
| Annual Current Ratio | 1.53 | -1.9% | +21.4% | +6.3% | +9.3% | |
| Annual Quick Ratio | 1.03 | -7.2% | +17.1% | +13.2% | +32.0% | |
| Annual Shareholders Equity | $24.51B | -7.0% | +33.0% | +12.4% | +66.5% | |
| Market Cap | $57B | +43.4% | +18.1% | +139.8% | +356.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.42B | -12.5% | |
| 5Y | $9.42B | -12.5% | |
| All | $9.42B | -12.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.67B | N/A | +23.5% |
| 5Y | $4.31B | +91.0% | |
| All | -$617.10M | +1435.6% |
Working Capital History
FAQ
What is the current annual working capital of VLO?
As of today, VLO annual working capital is $8.24B
What is 1-year change in VLO annual working capital?
VLO annual working capital is down -12.50% year-over-year
What is 3-year change in VLO annual working capital?
VLO annual working capital is up +91.05% over the past 3 years
How far is VLO annual working capital from its all-time high?
VLO annual working capital is currently -12.50% below its historical high of $9.42B set on December 31, 2023
How does VLO annual working capital rank versus sector peers?
VLO annual working capital is higher than 97.98% of companies in Energy sector
When is VLO next annual earnings release?
The next annual earnings release for VLO is on
Quarterly Working Capital
$8.78B$352.00M-3.86%
Summary
- Current Value
- As of today, VLO quarterly working capital is $8.78B, down -3.86% on
- Historical Performance
- VLO quarterly working capital is up +1.12% year-over-year, and up +60.74% over the past 3 years
- All-Time High Comparison
- VLO quarterly working capital is currently -7.87% below its historical high of $9.53B set on
- 3-Year Low Comparison
- VLO quarterly working capital is +31.52% above its 3-year low of $6.67B reached on an earlier date
- Sector Comparison
- VLO quarterly working capital is higher than 98.79% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $8.78B | -3.9% | +1.1% | +60.7% | +20.2% | |
| Annual Working Capital | $8.24B | – | -12.5% | +91.0% | +41.9% | |
| Price | $185.28 | +14.4% | +48.0% | +44.1% | +221.1% | |
| Quarterly Current Assets | $23.50B | -1.3% | -2.0% | +3.6% | +52.4% | |
| Quarterly Current Liabilities | $14.73B | +0.3% | -3.7% | -14.6% | +81.3% | |
| Quarterly Current Ratio | 1.60 | -1.2% | +1.9% | +21.2% | -15.8% | |
| Quarterly Quick Ratio | 1.09 | -1.8% | -1.8% | +17.2% | -12.1% | |
| Quarterly Shareholders Equity | $23.75B | -1.4% | -5.9% | +8.4% | +23.6% | |
| Market Cap | $57B | +14.4% | +43.4% | +18.1% | +139.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.13B | -3.9% | |
| 3Y | $9.53B | -7.9% | |
| 5Y | $9.53B | -7.9% | |
| All | $9.53B | -7.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.24B | N/A | +6.5% |
| 3Y | $6.67B | N/A | +31.5% |
| 5Y | $3.53B | +148.7% | |
| All | -$708.30M | +1338.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VLO?
As of today, VLO quarterly working capital is $8.78B
What is VLO quarterly working capital most recent change?
VLO quarterly working capital was down -3.86% on September 30, 2025
What is 1-year change in VLO quarterly working capital?
VLO quarterly working capital is up +1.12% year-over-year
How far is VLO quarterly working capital from its all-time high?
VLO quarterly working capital is currently -7.87% below its historical high of $9.53B set on March 31, 2024
How does VLO quarterly working capital rank versus sector peers?
VLO quarterly working capital is higher than 98.79% of companies in Energy sector
When is VLO next earnings release?
The next earnings release for VLO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VLO Official Website www.valero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1035002/000162828025046072/0001628280-25-046072-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000103500225000005/0001035002-25-000005-index.htm
- VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
- VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo