Annual Working Capital
$1.38B$234.00M+20.49%
Summary
- Current Value
- As of today, VLTO annual working capital is $1.38B, up +20.49% on
- Historical Performance
- VLTO annual working capital is up +776.43% 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 +776.43% above its 3-year low of $157.00M reached on an earlier date
- Sector Comparison
- VLTO annual working capital is higher than 90.59% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $1.38B | +20.5% | +776.4% | – | – | ||
| $1.38B | +20.5% | +776.4% | – | – | ||
| Price | $90.20 | -5.8% | – | – | – | |
| $3.43B | +43.8% | +168.1% | – | – | ||
| $2.06B | +65.1% | +83.1% | – | – | ||
| 1.67 | -13.0% | +46.5% | – | – | ||
| 1.52 | -10.1% | +83.1% | – | – | ||
| $3.11B | +52.4% | -4.0% | – | – | ||
| Market Cap | $22B | -5.5% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | at high | |
| 5Y | $1.38B | at high | |
| All | $1.38B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $157.00M | N/A | +776.4% |
| 5Y | $84.00M | +1538.1% | |
| All | $84.00M | +1538.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $1.38B | +20.5% | |
| $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 $1.38B
What is 1-year change in VLTO annual working capital?
VLTO annual working capital is up +20.49% year-over-year
What is 3-year change in VLTO annual working capital?
VLTO annual working capital is up +776.43% 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 90.59% of companies in Industrials sector
When is VLTO next annual earnings release?
As of today, the next annual earnings release for VLTO has not been scheduled
Quarterly Working Capital
$1.38B$218.00M+18.83%
Summary
- Current Value
- As of today, VLTO quarterly working capital is $1.38B, up +18.83% on
- Historical Performance
- VLTO quarterly working capital is up +20.49% year-over-year, up +776.43% over the past 3 years
- All-Time High Comparison
- VLTO quarterly working capital is currently -18.00% below its historical high of $1.68B set on
- 3-Year Low Comparison
- VLTO quarterly working capital is +776.43% above its 3-year low of $157.00M reached on an earlier date
- Sector Comparison
- VLTO quarterly working capital is higher than 90.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $1.38B | +18.8% | +20.5% | +776.4% | – | ||
| $1.38B | – | +20.5% | +776.4% | – | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| $3.43B | +7.4% | +43.8% | +168.1% | – | ||
| $2.06B | +0.9% | +65.1% | +83.1% | – | ||
| 1.67 | +6.4% | -13.0% | +46.5% | – | ||
| 1.52 | +8.6% | -10.1% | +83.1% | – | ||
| $3.11B | +9.1% | +52.4% | -4.0% | – | ||
| Market Cap | $22B | -8.6% | -5.5% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | -18.0% | |
| 3Y | $1.68B | -18.0% | |
| 5Y | $1.68B | -18.0% | |
| All | $1.68B | -18.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.16B | +18.8% | |
| 3Y | $157.00M | N/A | +776.4% |
| 5Y | $157.00M | +776.4% | |
| All | $157.00M | +776.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VLTO?
As of today, VLTO quarterly working capital is $1.38B
What is VLTO quarterly working capital most recent change?
VLTO quarterly working capital was up +18.83% on December 31, 2025
What is 1-year change in VLTO quarterly working capital?
VLTO quarterly working capital is up +20.49% year-over-year
How far is VLTO quarterly working capital from its all-time high?
VLTO quarterly working capital is currently -18.00% 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 90.42% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1967680/000196768026000003/0001967680-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768026000003/0001967680-26-000003-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto