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VNET (VNET) Working capital

annual working capital:

-$345.65M-$118.01M(-51.84%)
December 31, 2024

Summary

  • As of today (June 2, 2025), VNET annual working capital is -$345.65 million, with the most recent change of -$118.01 million (-51.84%) on December 31, 2024.
  • During the last 3 years, VNET annual working capital has fallen by -$368.26 million (-1628.63%).
  • VNET annual working capital is now -182.49% below its all-time high of $419.00 million, reached on December 31, 2013.

Performance

VNET Working capital Chart

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quarterly working capital:

$141.32M+$486.97M(+140.89%)
March 1, 2025

Summary

  • As of today (June 2, 2025), VNET quarterly working capital is $141.32 million, with the most recent change of +$486.97 million (+140.89%) on March 1, 2025.
  • Over the past year, VNET quarterly working capital has increased by +$316.69 million (+180.59%).
  • VNET quarterly working capital is now -78.82% below its all-time high of $667.38 million, reached on March 31, 2021.

Performance

VNET quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VNET Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-51.8%+180.6%
3 y3 years-1628.6%-57.3%
5 y5 years-418.6%-32.4%

VNET Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-431.1%at low-57.3%+128.1%
5 y5-year-418.6%at low-78.8%+128.1%
alltimeall time-182.5%at low-78.8%+128.1%

VNET Working capital History

DateAnnualQuarterly
Mar 2025
-
$141.32M(-140.9%)
Dec 2024
-$345.65M(+51.8%)
-$345.65M(+70.5%)
Sep 2024
-
-$202.68M(+34.1%)
Jun 2024
-
-$151.10M(-13.8%)
Mar 2024
-
-$175.37M(-23.0%)
Dec 2023
-$227.64M(-318.1%)
-$227.64M(-49.5%)
Sep 2023
-
-$451.20M(-10.2%)
Jun 2023
-
-$502.42M(+26.4%)
Mar 2023
-
-$397.51M(-480.8%)
Dec 2022
$104.39M(+361.6%)
$104.39M(-52.6%)
Sep 2022
-
$220.20M(-31.5%)
Jun 2022
-
$321.24M(-2.9%)
Mar 2022
-
$330.85M(+1363.2%)
Dec 2021
$22.61M(-322.6%)
$22.61M(-77.6%)
Sep 2021
-
$100.86M(-69.7%)
Jun 2021
-
$332.83M(-50.1%)
Mar 2021
-
$667.38M(-6671.2%)
Dec 2020
-$10.16M(-109.4%)
-$10.16M(-101.6%)
Sep 2020
-
$632.00M(+83.8%)
Jun 2020
-
$343.80M(+64.6%)
Mar 2020
-
$208.90M(+92.5%)
Dec 2019
$108.50M(-70.0%)
$108.50M(-67.9%)
Sep 2019
-
$337.60M(-23.5%)
Jun 2019
-
$441.45M(+34.0%)
Mar 2019
-
$329.39M(-8.9%)
Dec 2018
$361.52M(-4.9%)
$361.52M(-4.8%)
Sep 2018
-
$379.69M(-0.7%)
Jun 2018
-
$382.32M(+0.4%)
Mar 2018
-
$380.93M(+0.2%)
DateAnnualQuarterly
Dec 2017
$380.07M(+236.4%)
$380.07M(-4.5%)
Sep 2017
-
$397.78M(+585.2%)
Jun 2017
-
$58.06M(-42.5%)
Mar 2017
-
$100.90M(-10.7%)
Dec 2016
$112.98M(+13.2%)
$112.98M(-14.2%)
Sep 2016
-
$131.76M(-21.5%)
Jun 2016
-
$167.75M(+106.4%)
Mar 2016
-
$81.26M(-18.6%)
Dec 2015
$99.82M(-605.5%)
$99.82M(-23.8%)
Sep 2015
-
$130.94M(-2.0%)
Jun 2015
-
$133.66M(+1509.9%)
Mar 2015
-
$8.30M(-142.0%)
Dec 2014
-$19.75M(-104.7%)
-$19.75M(+3.9%)
Sep 2014
-
-$19.01M(-106.0%)
Jun 2014
-
$317.66M(-11.5%)
Mar 2014
-
$358.80M(-14.4%)
Dec 2013
$419.00M(+477.3%)
$419.00M(+25.1%)
Sep 2013
-
$334.85M(+68.8%)
Jun 2013
-
$198.36M(-10.3%)
Mar 2013
-
$221.15M(+204.7%)
Dec 2012
$72.58M(-57.8%)
$72.58M(+9.9%)
Sep 2012
-
$66.02M(-43.3%)
Jun 2012
-
$116.41M(-3.2%)
Mar 2012
-
$120.29M(-30.1%)
Dec 2011
$172.01M(-6972.0%)
$172.01M(-21.8%)
Sep 2011
-
$220.03M(-5.4%)
Jun 2011
-
$232.68M(+669.6%)
Mar 2011
-
$30.24M(-1307.9%)
Dec 2010
-$2.50M(-83.2%)
-$2.50M
Dec 2009
-$14.92M
-

FAQ

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

What is VNET annual working capital?

The current annual working capital of VNET is -$345.65M

What is the all time high annual working capital for VNET?

VNET all-time high annual working capital is $419.00M

What is VNET annual working capital year-on-year change?

Over the past year, VNET annual working capital has changed by -$118.01M (-51.84%)

What is VNET quarterly working capital?

The current quarterly working capital of VNET is $141.32M

What is the all time high quarterly working capital for VNET?

VNET all-time high quarterly working capital is $667.38M

What is VNET quarterly working capital year-on-year change?

Over the past year, VNET quarterly working capital has changed by +$316.69M (+180.59%)
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