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Valmont Industries (VMI) Working capital

annual working capital:

$871.97M-$192.56M(-18.09%)
December 28, 2024

Summary

  • As of today (May 29, 2025), VMI annual working capital is $871.97 million, with the most recent change of -$192.56 million (-18.09%) on December 28, 2024.
  • During the last 3 years, VMI annual working capital has fallen by -$74.94 million (-7.91%).
  • VMI annual working capital is now -24.91% below its all-time high of $1.16 billion, reached on December 28, 2013.

Performance

VMI Working capital Chart

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quarterly working capital:

$961.97M+$90.00M(+10.32%)
March 29, 2025

Summary

  • As of today (May 29, 2025), VMI quarterly working capital is $961.97 million, with the most recent change of +$90.00 million (+10.32%) on March 29, 2025.
  • Over the past year, VMI quarterly working capital has dropped by -$142.77 million (-12.92%).
  • VMI quarterly working capital is now -17.54% below its all-time high of $1.17 billion, reached on September 28, 2013.

Performance

VMI quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VMI Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-18.1%-12.9%
3 y3 years-7.9%-5.9%
5 y5 years-5.1%+12.8%

VMI Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-18.1%at low-12.9%+10.3%
5 y5-year-18.1%at low-12.9%+13.4%
alltimeall time-24.9%+2599.6%-17.5%+2878.2%

VMI Working capital History

DateAnnualQuarterly
Mar 2025
-
$961.97M(+10.3%)
Dec 2024
$871.97M(-18.1%)
$871.97M(-15.9%)
Sep 2024
-
$1.04B(-3.9%)
Jun 2024
-
$1.08B(-2.3%)
Mar 2024
-
$1.10B(+3.8%)
Dec 2023
-
$1.06B(-1.7%)
Dec 2023
$1.06B(+9.0%)
-
Sep 2023
-
$1.08B(+2.8%)
Jun 2023
-
$1.05B(+1.8%)
Mar 2023
-
$1.03B(+5.9%)
Dec 2022
$976.59M(+3.1%)
$976.59M(-0.5%)
Sep 2022
-
$981.88M(-4.3%)
Jun 2022
-
$1.03B(+0.4%)
Mar 2022
-
$1.02B(+7.9%)
Dec 2021
$946.91M(+7.4%)
$946.91M(+9.6%)
Sep 2021
-
$863.79M(+1.9%)
Jun 2021
-
$848.05M(-8.6%)
Mar 2021
-
$928.33M(+5.3%)
Dec 2020
$881.32M(-4.0%)
$881.32M(-5.7%)
Sep 2020
-
$934.23M(+6.8%)
Jun 2020
-
$874.99M(+2.6%)
Mar 2020
-
$853.22M(-7.1%)
Dec 2019
$918.45M(-1.4%)
$918.45M(+7.1%)
Sep 2019
-
$857.46M(+0.8%)
Jun 2019
-
$850.70M(-0.9%)
Mar 2019
-
$858.06M(-7.9%)
Dec 2018
$931.61M(-12.9%)
$931.61M(-3.1%)
Sep 2018
-
$961.68M(-13.2%)
Jun 2018
-
$1.11B(-3.5%)
Mar 2018
-
$1.15B(+7.4%)
Dec 2017
$1.07B(+18.4%)
$1.07B(+3.4%)
Sep 2017
-
$1.03B(+3.2%)
Jun 2017
-
$1.00B(+5.6%)
Mar 2017
-
$948.57M(+5.0%)
Dec 2016
$903.37M(+5.0%)
$903.37M(-1.2%)
Sep 2016
-
$914.34M(+0.6%)
Jun 2016
-
$909.25M(+2.4%)
Mar 2016
-
$888.26M(+3.3%)
Dec 2015
$860.30M(-13.6%)
$860.30M(-5.1%)
Sep 2015
-
$906.63M(-1.5%)
Jun 2015
-
$920.55M(+0.1%)
Mar 2015
-
$919.31M(-7.7%)
Dec 2014
$995.73M(-14.3%)
$995.73M(-10.4%)
Sep 2014
-
$1.11B(+1.4%)
Jun 2014
-
$1.10B(-1.7%)
Mar 2014
-
$1.12B(-4.0%)
Dec 2013
$1.16B(+14.6%)
$1.16B(-0.5%)
Sep 2013
-
$1.17B(+5.8%)
Jun 2013
-
$1.10B(+4.1%)
Mar 2013
-
$1.06B(+4.6%)
Dec 2012
$1.01B(+20.0%)
$1.01B(+1.7%)
Sep 2012
-
$996.47M(+7.0%)
Jun 2012
-
$931.04M(+3.9%)
Mar 2012
-
$896.13M(+6.1%)
Dec 2011
$844.87M(+13.1%)
$844.87M(+1.6%)
Sep 2011
-
$831.75M(+1.9%)
Jun 2011
-
$816.35M(+0.8%)
Mar 2011
-
$809.49M(+8.3%)
Dec 2010
$747.31M(+63.0%)
$747.31M(+3.4%)
Sep 2010
-
$722.58M(+2.9%)
Jun 2010
-
$702.30M(+5.5%)
Mar 2010
-
$665.78M(+45.2%)
Dec 2009
$458.61M(-3.5%)
$458.61M(+6.2%)
Sep 2009
-
$431.89M(-9.6%)
Jun 2009
-
$477.68M(-4.3%)
Mar 2009
-
$499.25M(+5.1%)
Dec 2008
$475.21M(+35.6%)
$475.21M(+15.7%)
Sep 2008
-
$410.68M(+27.9%)
Jun 2008
-
$321.12M(-7.1%)
Mar 2008
-
$345.55M(-1.4%)
Dec 2007
$350.56M(+26.2%)
$350.56M(+8.1%)
Sep 2007
-
$324.30M(+3.3%)
Jun 2007
-
$313.94M(+8.4%)
Mar 2007
-
$289.63M(+4.3%)
Dec 2006
$277.74M
$277.74M(+2.1%)
DateAnnualQuarterly
Sep 2006
-
$272.01M(+2.7%)
Jun 2006
-
$264.77M(+9.7%)
Mar 2006
-
$241.32M(+5.3%)
Dec 2005
$229.16M(-17.4%)
$229.16M(-8.0%)
Sep 2005
-
$249.04M(-7.1%)
Jun 2005
-
$268.20M(-1.1%)
Mar 2005
-
$271.15M(-2.3%)
Dec 2004
$277.44M(+63.6%)
$277.44M(+6.5%)
Sep 2004
-
$260.48M(+12.8%)
Jun 2004
-
$230.93M(+37.6%)
Mar 2004
-
$167.86M(-1.0%)
Dec 2003
$169.57M(+10.0%)
$169.57M(+7.5%)
Sep 2003
-
$157.75M(-3.9%)
Jun 2003
-
$164.18M(+5.5%)
Mar 2003
-
$155.55M(+0.9%)
Dec 2002
$154.11M(+5.9%)
$154.11M(+11.0%)
Sep 2002
-
$138.88M(-3.2%)
Jun 2002
-
$143.44M(+6.2%)
Mar 2002
-
$135.10M(-7.2%)
Dec 2001
$145.55M(-0.0%)
$145.55M(-2.7%)
Sep 2001
-
$149.54M(+138.9%)
Jun 2001
-
$62.60M(-55.2%)
Mar 2001
-
$139.76M(-4.0%)
Dec 2000
$145.57M(+47.6%)
$145.57M(+4.7%)
Sep 2000
-
$139.11M(+29.4%)
Jun 2000
-
$107.51M(+12.2%)
Mar 2000
-
$95.85M(-2.8%)
Dec 1999
$98.60M(-0.8%)
$98.60M(+16.8%)
Sep 1999
-
$84.40M(+0.7%)
Jun 1999
-
$83.80M(-4.8%)
Mar 1999
-
$88.00M(-11.5%)
Dec 1998
$99.40M(+5.3%)
$99.40M(+7.9%)
Sep 1998
-
$92.10M(-9.6%)
Jun 1998
-
$101.90M(+7.5%)
Mar 1998
-
$94.80M(+0.4%)
Dec 1997
$94.40M(+16.0%)
$94.40M(+15.8%)
Sep 1997
-
$81.50M(+3.7%)
Jun 1997
-
$78.60M(+1.4%)
Mar 1997
-
$77.50M(-4.8%)
Dec 1996
$81.40M(+0.5%)
$81.40M(-1.7%)
Sep 1996
-
$82.80M(+1.2%)
Jun 1996
-
$81.80M(+7.8%)
Mar 1996
-
$75.90M(-6.3%)
Dec 1995
$81.00M(+0.1%)
$81.00M(-3.9%)
Sep 1995
-
$84.30M(+3.1%)
Jun 1995
-
$81.80M(-1.1%)
Mar 1995
-
$82.70M(+2.2%)
Dec 1994
$80.90M(-1.7%)
$80.90M(-4.1%)
Sep 1994
-
$84.40M(0.0%)
Jun 1994
-
$84.40M(-0.2%)
Mar 1994
-
$84.60M(+2.8%)
Dec 1993
$82.30M(+29.0%)
$82.30M(-9.5%)
Sep 1993
-
$90.90M(-0.8%)
Jun 1993
-
$91.60M(+35.7%)
Mar 1993
-
$67.50M(+5.8%)
Dec 1992
$63.80M(-2.7%)
$63.80M(-3.0%)
Sep 1992
-
$65.80M(-7.5%)
Jun 1992
-
$71.10M(+7.4%)
Mar 1992
-
$66.20M(+0.9%)
Dec 1991
$65.60M(-27.1%)
$65.60M(-13.8%)
Sep 1991
-
$76.10M(-32.3%)
Jun 1991
-
$112.40M(-1.3%)
Mar 1991
-
$113.90M(+26.6%)
Dec 1990
$90.00M(-8.2%)
$90.00M(-1.2%)
Sep 1990
-
$91.10M(-9.2%)
Jun 1990
-
$100.30M(+3.0%)
Mar 1990
-
$97.40M(-0.6%)
Dec 1989
$98.00M(+24.7%)
$98.00M(+17.1%)
Sep 1989
-
$83.70M(-7.6%)
Jun 1989
-
$90.60M(+15.3%)
Dec 1988
$78.60M(+22.4%)
$78.60M(+22.4%)
Dec 1987
$64.20M(+88.3%)
$64.20M(+88.3%)
Dec 1986
$34.10M(-5.3%)
$34.10M(-5.3%)
Dec 1985
$36.00M(+11.5%)
$36.00M(+11.5%)
Dec 1984
$32.30M
$32.30M

FAQ

  • What is Valmont Industries annual working capital?
  • What is the all time high annual working capital for Valmont Industries?
  • What is Valmont Industries annual working capital year-on-year change?
  • What is Valmont Industries quarterly working capital?
  • What is the all time high quarterly working capital for Valmont Industries?
  • What is Valmont Industries quarterly working capital year-on-year change?

What is Valmont Industries annual working capital?

The current annual working capital of VMI is $871.97M

What is the all time high annual working capital for Valmont Industries?

Valmont Industries all-time high annual working capital is $1.16B

What is Valmont Industries annual working capital year-on-year change?

Over the past year, VMI annual working capital has changed by -$192.56M (-18.09%)

What is Valmont Industries quarterly working capital?

The current quarterly working capital of VMI is $961.97M

What is the all time high quarterly working capital for Valmont Industries?

Valmont Industries all-time high quarterly working capital is $1.17B

What is Valmont Industries quarterly working capital year-on-year change?

Over the past year, VMI quarterly working capital has changed by -$142.77M (-12.92%)
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