Annual Working Capital
$1.14B$334.00M+41.34%
Summary
- Current Value
- As of today, VLTO annual working capital is $1.14B, up +41.34% on
- Historical Performance
- VLTO annual working capital is up +1259.52% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VLTO annual working capital is currently at its all-time high
- 3-Year Low Comparison
- VLTO annual working capital is +627.39% above its 3-year low of $157.00M reached on an earlier date
- Sector Comparison
- VLTO annual working capital is higher than 89.81% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.14B | +41.3% | +1259.5% | – | – | |
| Quarterly Working Capital | $1.16B | -16.8% | – | – | – | |
| Price | $102.67 | -1.3% | – | – | – | |
| Annual Current Assets | $2.39B | +15.2% | +98.1% | – | – | |
| Annual Current Liabilities | $1.25B | -1.6% | +11.1% | – | – | |
| Annual Current Ratio | 1.92 | +17.1% | +79.4% | – | – | |
| Annual Quick Ratio | 1.69 | +20.7% | +113.9% | – | – | |
| Annual Shareholders Equity | $2.04B | +47.4% | -36.3% | – | – | |
| Market Cap | $25B | -1.0% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.14B | at high | |
| 5Y | $1.14B | at high | |
| All | $1.14B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.00M | N/A | +627.4% |
| 5Y | $84.00M | +1259.5% | |
| All | $84.00M | +1259.5% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.14B | +41.3% | |
| $808.00M | +414.6% |
| Year | Value | Change |
|---|---|---|
| $157.00M | +86.9% | |
| $84.00M | - |
FAQ
What is the current annual working capital of VLTO?
As of today, VLTO annual working capital is $1.14B
What is 1-year change in VLTO annual working capital?
VLTO annual working capital is up +41.34% year-over-year
What is 3-year change in VLTO annual working capital?
VLTO annual working capital is up +1259.52% over the past 3 years
How far is VLTO annual working capital from its all-time high?
VLTO annual working capital is currently at its all-time high
How does VLTO annual working capital rank versus sector peers?
VLTO annual working capital is higher than 89.81% of companies in Industrials sector
When is VLTO next annual earnings release?
The next annual earnings release for VLTO is on
Quarterly Working Capital
$1.16B$520.00M-30.99%
Summary
- Current Value
- As of today, VLTO quarterly working capital is $1.16B, down -30.99% on
- Historical Performance
- VLTO quarterly working capital is down -16.75% year-over-year, with unknown 3-year change
- All-Time High Comparison
- VLTO quarterly working capital is currently -30.99% below its historical high of $1.68B set on
- 3-Year Low Comparison
- VLTO quarterly working capital is +637.58% above its 3-year low of $157.00M reached on an earlier date
- Sector Comparison
- VLTO quarterly working capital is higher than 88.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.16B | -31.0% | -16.8% | – | – | |
| Annual Working Capital | $1.14B | – | +41.3% | +1259.5% | – | |
| Price | $102.67 | +0.8% | -1.3% | – | – | |
| Quarterly Current Assets | $3.20B | +8.2% | +22.1% | – | – | |
| Quarterly Current Liabilities | $2.04B | +59.8% | +66.2% | – | – | |
| Quarterly Current Ratio | 1.57 | -32.3% | -26.3% | – | – | |
| Quarterly Quick Ratio | 1.40 | -32.0% | -25.1% | – | – | |
| Quarterly Shareholders Equity | $2.85B | +7.3% | +45.7% | – | – | |
| Market Cap | $25B | +0.7% | -1.0% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | -31.0% | |
| 3Y | $1.68B | -31.0% | |
| 5Y | $1.68B | -31.0% | |
| All | $1.68B | -31.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.14B | N/A | +1.4% |
| 3Y | $157.00M | N/A | +637.6% |
| 5Y | $157.00M | +637.6% | |
| All | $157.00M | +637.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VLTO?
As of today, VLTO quarterly working capital is $1.16B
What is VLTO quarterly working capital most recent change?
VLTO quarterly working capital was down -30.99% on September 1, 2025
What is 1-year change in VLTO quarterly working capital?
VLTO quarterly working capital is down -16.75% year-over-year
How far is VLTO quarterly working capital from its all-time high?
VLTO quarterly working capital is currently -30.99% below its historical high of $1.68B set on June 1, 2025
How does VLTO quarterly working capital rank versus sector peers?
VLTO quarterly working capital is higher than 88.89% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VLTO Official Website www.veralto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768025000008/0001967680-25-000008-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto