Annual Working Capital
$8.24 B
-$1.18 B-12.50%
December 1, 2024
Summary
- As of February 7, 2025, VLO annual working capital is $8.24 billion, with the most recent change of -$1.18 billion (-12.50%) on December 1, 2024.
- During the last 3 years, VLO annual working capital has risen by +$3.93 billion (+91.05%).
- VLO annual working capital is now -12.50% below its all-time high of $9.42 billion, reached on December 31, 2023.
Performance
VLO Working Capital Chart
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Quarterly Working Capital
$8.24 B
-$436.00 M-5.02%
December 1, 2024
Summary
- As of February 7, 2025, VLO quarterly working capital is $8.24 billion, with the most recent change of -$436.00 million (-5.02%) on December 1, 2024.
- Over the past year, VLO quarterly working capital has dropped by -$1.18 billion (-12.50%).
- VLO quarterly working capital is now -13.47% below its all-time high of $9.53 billion, reached on March 31, 2024.
Performance
VLO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VLO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -12.5% | -12.5% |
| 3 y3 years | +91.0% | -5.8% |
| 5 y5 years | +41.9% | -5.8% |
VLO Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -12.5% | +91.0% | -13.5% | +133.6% |
| 5 y | 5-year | -12.5% | +91.0% | -13.5% | +201.6% |
| alltime | all time | -12.5% | +1435.6% | -13.5% | +1263.6% |
Valero Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $8.24 B(-12.5%) | $8.24 B(-5.0%) |
| Sep 2024 | - | $8.68 B(-1.4%) |
| Jun 2024 | - | $8.80 B(-7.6%) |
| Mar 2024 | - | $9.53 B(+1.1%) |
| Dec 2023 | $9.42 B(+41.2%) | $9.42 B(+4.8%) |
| Sep 2023 | - | $8.98 B(+2.7%) |
| Jun 2023 | - | $8.75 B(+9.7%) |
| Mar 2023 | - | $7.97 B(+19.5%) |
| Dec 2022 | $6.67 B(+54.7%) | $6.67 B(+22.2%) |
| Sep 2022 | - | $5.46 B(+0.3%) |
| Jun 2022 | - | $5.44 B(+54.2%) |
| Mar 2022 | - | $3.53 B(-18.2%) |
| Dec 2021 | $4.31 B(-34.2%) | $4.31 B(-3.6%) |
| Sep 2021 | - | $4.48 B(-13.2%) |
| Jun 2021 | - | $5.16 B(-2.4%) |
| Mar 2021 | - | $5.28 B(-19.5%) |
| Dec 2020 | $6.56 B(+12.9%) | $6.56 B(-10.1%) |
| Sep 2020 | - | $7.30 B(+33.7%) |
| Jun 2020 | - | $5.46 B(+99.9%) |
| Mar 2020 | - | $2.73 B(-53.0%) |
| Dec 2019 | $5.81 B(-16.4%) | $5.81 B(+18.5%) |
| Sep 2019 | - | $4.90 B(-6.8%) |
| Jun 2019 | - | $5.26 B(-5.5%) |
| Mar 2019 | - | $5.57 B(-19.9%) |
| Dec 2018 | $6.95 B(-15.7%) | $6.95 B(-6.2%) |
| Sep 2018 | - | $7.41 B(-2.6%) |
| Jun 2018 | - | $7.61 B(+1.3%) |
| Mar 2018 | - | $7.51 B(-8.9%) |
| Dec 2017 | $8.24 B(-2.7%) | $8.24 B(-0.9%) |
| Sep 2017 | - | $8.31 B(+3.3%) |
| Jun 2017 | - | $8.05 B(+0.5%) |
| Mar 2017 | - | $8.01 B(-5.5%) |
| Dec 2016 | $8.47 B(+7.2%) | $8.47 B(-2.1%) |
| Sep 2016 | - | $8.65 B(+15.0%) |
| Jun 2016 | - | $7.53 B(-6.9%) |
| Mar 2016 | - | $8.09 B(+2.3%) |
| Dec 2015 | $7.90 B(+19.1%) | $7.90 B(-7.4%) |
| Sep 2015 | - | $8.54 B(-1.0%) |
| Jun 2015 | - | $8.63 B(+5.8%) |
| Mar 2015 | - | $8.15 B(+22.9%) |
| Dec 2014 | $6.63 B(+7.8%) | $6.63 B(+6.9%) |
| Sep 2014 | - | $6.21 B(+4.7%) |
| Jun 2014 | - | $5.93 B(-2.9%) |
| Mar 2014 | - | $6.10 B(-0.8%) |
| Dec 2013 | $6.15 B(+35.8%) | $6.15 B(+25.0%) |
| Sep 2013 | - | $4.92 B(+4.1%) |
| Jun 2013 | - | $4.73 B(+5.2%) |
| Mar 2013 | - | $4.50 B(-0.7%) |
| Dec 2012 | $4.53 B(+38.8%) | $4.53 B(+12.8%) |
| Sep 2012 | - | $4.02 B(+24.1%) |
| Jun 2012 | - | $3.23 B(+17.7%) |
| Mar 2012 | - | $2.75 B(-15.8%) |
| Dec 2011 | $3.26 B(-31.1%) | $3.26 B(-22.0%) |
| Sep 2011 | - | $4.19 B(-6.0%) |
| Jun 2011 | - | $4.46 B(-4.2%) |
| Mar 2011 | - | $4.65 B(-1.8%) |
| Dec 2010 | $4.73 B(+52.1%) | $4.73 B(+29.2%) |
| Sep 2010 | - | $3.66 B(+6.7%) |
| Jun 2010 | - | $3.43 B(+6.5%) |
| Mar 2010 | - | $3.23 B(+3.6%) |
| Dec 2009 | $3.11 B(-3.9%) | $3.11 B(+0.2%) |
| Sep 2009 | - | $3.11 B(-19.3%) |
| Jun 2009 | - | $3.85 B(-9.0%) |
| Mar 2009 | - | $4.23 B(+30.5%) |
| Dec 2008 | $3.24 B(+12.6%) | $3.24 B(+6.1%) |
| Sep 2008 | - | $3.06 B(+27.1%) |
| Jun 2008 | - | $2.40 B(+2.0%) |
| Mar 2008 | - | $2.36 B(-18.1%) |
| Dec 2007 | $2.88 B(-3.1%) | $2.88 B(-34.8%) |
| Sep 2007 | - | $4.41 B(+7.6%) |
| Jun 2007 | - | $4.10 B(+109.2%) |
| Mar 2007 | - | $1.96 B(-34.0%) |
| Dec 2006 | $2.97 B | $2.97 B(+75.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $1.69 B(+58.8%) |
| Jun 2006 | - | $1.07 B(+44.8%) |
| Mar 2006 | - | $737.00 M(-24.1%) |
| Dec 2005 | $971.00 M(+33.0%) | $971.00 M(-13.7%) |
| Sep 2005 | - | $1.13 B(+12.7%) |
| Jun 2005 | - | $998.00 M(+223.0%) |
| Mar 2005 | - | $309.00 M(-57.7%) |
| Dec 2004 | $730.00 M(-3.1%) | $730.00 M(-0.5%) |
| Sep 2004 | - | $733.50 M(+71.8%) |
| Jun 2004 | - | $426.90 M(-39.8%) |
| Mar 2004 | - | $709.10 M(-5.8%) |
| Dec 2003 | $753.00 M(+42.2%) | $753.00 M(-11.1%) |
| Sep 2003 | - | $846.70 M(-12.3%) |
| Jun 2003 | - | $966.00 M(-18.1%) |
| Mar 2003 | - | $1.18 B(+122.6%) |
| Dec 2002 | $529.70 M(-185.8%) | $529.70 M(-21.7%) |
| Sep 2002 | - | $676.50 M(+192.4%) |
| Jun 2002 | - | $231.40 M(-132.7%) |
| Mar 2002 | - | -$708.30 M(+14.8%) |
| Dec 2001 | -$617.10 M(-350.8%) | -$617.10 M(-205.4%) |
| Sep 2001 | - | $585.64 M(+23.1%) |
| Jun 2001 | - | $475.93 M(+34.6%) |
| Mar 2001 | - | $353.51 M(+43.7%) |
| Dec 2000 | $246.07 M(+124.0%) | $246.07 M(+16.8%) |
| Sep 2000 | - | $210.68 M(+16.4%) |
| Jun 2000 | - | $180.94 M(+3478.0%) |
| Mar 2000 | - | $5.06 M(-95.4%) |
| Dec 1999 | $109.88 M(-22.6%) | $109.88 M(-31.4%) |
| Sep 1999 | - | $160.20 M(-28.8%) |
| Jun 1999 | - | $224.90 M(+25.4%) |
| Mar 1999 | - | $179.40 M(+26.3%) |
| Dec 1998 | $142.00 M(-25.9%) | $142.00 M(-15.1%) |
| Sep 1998 | - | $167.30 M(+4.0%) |
| Jun 1998 | - | $160.80 M(+31.1%) |
| Mar 1998 | - | $122.70 M(-36.0%) |
| Dec 1997 | $191.70 M(+274.4%) | $191.70 M(+123.7%) |
| Sep 1997 | - | $85.70 M(-67.9%) |
| Jun 1997 | - | $267.10 M(-837.8%) |
| Mar 1997 | - | -$36.20 M(-170.7%) |
| Dec 1996 | $51.20 M(-66.6%) | $51.20 M(+132.7%) |
| Sep 1996 | - | $22.00 M(-33.3%) |
| Jun 1996 | - | $33.00 M(-38.7%) |
| Mar 1996 | - | $53.80 M(-64.9%) |
| Dec 1995 | $153.20 M(+112.5%) | $153.20 M(+65.3%) |
| Sep 1995 | - | $92.70 M(-4.6%) |
| Jun 1995 | - | $97.20 M(+2677.1%) |
| Mar 1995 | - | $3.50 M(-95.1%) |
| Dec 1994 | $72.10 M(-12.6%) | $72.10 M(+1.8%) |
| Sep 1994 | - | $70.80 M(+16.3%) |
| Jun 1994 | - | $60.90 M(-70.3%) |
| Mar 1994 | - | $205.20 M(+148.7%) |
| Dec 1993 | $82.50 M(-36.7%) | $82.50 M(-49.6%) |
| Sep 1993 | - | $163.80 M(+11.5%) |
| Jun 1993 | - | $146.90 M(+16.5%) |
| Mar 1993 | - | $126.10 M(-3.2%) |
| Dec 1992 | $130.30 M(+8.0%) | $130.30 M(+2.0%) |
| Sep 1992 | - | $127.70 M(-14.3%) |
| Jun 1992 | - | $149.00 M(+7.9%) |
| Mar 1992 | - | $138.10 M(+14.5%) |
| Dec 1991 | $120.60 M(-27.2%) | $120.60 M(-32.1%) |
| Sep 1991 | - | $177.50 M(-21.9%) |
| Jun 1991 | - | $227.40 M(-0.8%) |
| Mar 1991 | - | $229.30 M(+38.5%) |
| Dec 1990 | $165.60 M(+32.1%) | $165.60 M(+29.5%) |
| Sep 1990 | - | $127.90 M(+30.1%) |
| Jun 1990 | - | $98.30 M(-12.1%) |
| Mar 1990 | - | $111.80 M(-10.8%) |
| Dec 1989 | $125.40 M(+41.5%) | $125.40 M(+41.5%) |
| Dec 1988 | $88.60 M(+26.2%) | $88.60 M(+26.2%) |
| Dec 1987 | $70.20 M(-744.0%) | $70.20 M(-744.0%) |
| Dec 1986 | -$10.90 M(-107.7%) | -$10.90 M(-107.7%) |
| Dec 1985 | $142.30 M(+93.1%) | $142.30 M(+93.1%) |
| Dec 1984 | $73.70 M | $73.70 M |
FAQ
- What is Valero Energy annual working capital?
- What is the all time high annual working capital for Valero Energy?
- What is Valero Energy annual working capital year-on-year change?
- What is Valero Energy quarterly working capital?
- What is the all time high quarterly working capital for Valero Energy?
- What is Valero Energy quarterly working capital year-on-year change?
What is Valero Energy annual working capital?
The current annual working capital of VLO is $8.24 B
What is the all time high annual working capital for Valero Energy?
Valero Energy all-time high annual working capital is $9.42 B
What is Valero Energy annual working capital year-on-year change?
Over the past year, VLO annual working capital has changed by -$1.18 B (-12.50%)
What is Valero Energy quarterly working capital?
The current quarterly working capital of VLO is $8.24 B
What is the all time high quarterly working capital for Valero Energy?
Valero Energy all-time high quarterly working capital is $9.53 B
What is Valero Energy quarterly working capital year-on-year change?
Over the past year, VLO quarterly working capital has changed by -$1.18 B (-12.50%)