Annual Working Capital
$871.97M$192.56M-18.09%
Summary
- Current Value
- As of today, VMI annual working capital is $871.97M, down -18.09% on
- Historical Performance
- VMI annual working capital is down -7.91% over the past 3 years, and down -5.06% over the past 5 years
- All-Time High Comparison
- VMI annual working capital is currently -24.91% below its historical high of $1.16B set on
- 3-Year Low Comparison
- VMI annual working capital is at its 3-year low
- Sector Comparison
- VMI annual working capital is higher than 85.65% 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 | $871.97M | -18.1% | -7.9% | -5.1% | +90.1% | |
| Quarterly Working Capital | $978.41M | -5.7% | -0.3% | +4.7% | +35.4% | |
| Price | $425.58 | +38.4% | +32.0% | +122.1% | +377.2% | |
| Annual Current Assets | $1.68B | -5.8% | -1.7% | +17.5% | +135.3% | |
| Annual Current Liabilities | $811.43M | +12.2% | +6.0% | +57.9% | +215.9% | |
| Annual Current Ratio | 2.07 | -16.2% | -7.6% | -25.8% | -25.8% | |
| Annual Quick Ratio | 1.35 | -13.5% | +5.5% | -34.5% | -31.5% | |
| Annual Shareholders Equity | $1.54B | +13.9% | +11.2% | +34.8% | +96.1% | |
| Market Cap | $8B | +36.1% | +21.8% | +106.2% | +256.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.06B | -18.1% | |
| 5Y | $1.06B | -18.1% | |
| All | $1.16B | -24.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $871.97M | at low | |
| 5Y | $871.97M | at low | |
| All | $19.29M | +4420.5% |
Working Capital History
FAQ
What is the current annual working capital of VMI?
As of today, VMI annual working capital is $871.97M
What is 1-year change in VMI annual working capital?
VMI annual working capital is down -18.09% year-over-year
What is 3-year change in VMI annual working capital?
VMI annual working capital is down -7.91% over the past 3 years
How far is VMI annual working capital from its all-time high?
VMI annual working capital is currently -24.91% below its historical high of $1.16B set on December 28, 2013
How does VMI annual working capital rank versus sector peers?
VMI annual working capital is higher than 85.65% of companies in Industrials sector
When is VMI next annual earnings release?
The next annual earnings release for VMI is on
Quarterly Working Capital
$978.41M$44.28M+4.74%
Summary
- Current Value
- As of today, VMI quarterly working capital is $978.41M, up +4.74% on
- Historical Performance
- VMI quarterly working capital is down -5.66% year-over-year, and down -0.35% over the past 3 years
- All-Time High Comparison
- VMI quarterly working capital is currently -16.13% below its historical high of $1.17B set on
- 3-Year Low Comparison
- VMI quarterly working capital is +12.21% above its 3-year low of $871.97M reached on
- Sector Comparison
- VMI quarterly working capital is higher than 86.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $978.41M | +4.7% | -5.7% | -0.3% | +4.7% | |
| Annual Working Capital | $871.97M | – | -18.1% | -7.9% | -5.1% | |
| Price | $425.58 | +6.5% | +38.4% | +32.0% | +122.1% | |
| Quarterly Current Assets | $1.76B | +0.8% | -2.8% | -5.0% | +12.8% | |
| Quarterly Current Liabilities | $778.58M | -3.8% | +1.1% | -10.3% | +24.8% | |
| Quarterly Current Ratio | 2.26 | +5.1% | -3.8% | +6.1% | -9.6% | |
| Quarterly Quick Ratio | 1.50 | +4.2% | -3.2% | +18.1% | -15.7% | |
| Quarterly Shareholders Equity | $1.60B | +4.4% | +3.5% | +5.5% | +37.3% | |
| Market Cap | $8B | +4.8% | +36.1% | +21.8% | +106.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $978.41M | at high | |
| 3Y | $1.10B | -11.4% | |
| 5Y | $1.10B | -11.4% | |
| All | $1.17B | -16.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $871.97M | N/A | +12.2% |
| 3Y | $871.97M | +12.2% | |
| 5Y | $848.05M | +15.4% | |
| All | $32.30M | +2929.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VMI?
As of today, VMI quarterly working capital is $978.41M
What is VMI quarterly working capital most recent change?
VMI quarterly working capital was up +4.74% on September 27, 2025
What is 1-year change in VMI quarterly working capital?
VMI quarterly working capital is down -5.66% year-over-year
How far is VMI quarterly working capital from its all-time high?
VMI quarterly working capital is currently -16.13% below its historical high of $1.17B set on September 28, 2013
How does VMI quarterly working capital rank versus sector peers?
VMI quarterly working capital is higher than 86.29% of companies in Industrials sector
When is VMI next earnings release?
The next earnings release for VMI is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VMI Official Website www.valmont.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102729/000010272925000044/0000102729-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102729/000010272925000009/0000102729-25-000009-index.htm
- VMI Profile on Yahoo Finance finance.yahoo.com/quote/VMI
- VMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vmi