annual working capital:
-$345.69M-$118.16M(-51.93%)Summary
- As of today (September 8, 2025), VNET annual working capital is -$345.69 million, with the most recent change of -$118.16 million (-51.93%) on December 31, 2024.
- During the last 3 years, VNET annual working capital has fallen by -$368.30 million (-1628.64%).
- VNET annual working capital is now -182.30% below its all-time high of $420.05 million, reached on December 31, 2013.
Performance
VNET Working capital Chart
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Range
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quarterly working capital:
-$37.28M-$178.83M(-126.33%)Summary
- As of today (September 8, 2025), VNET quarterly working capital is -$37.28 million, with the most recent change of -$178.83 million (-126.33%) on June 30, 2025.
- Over the past year, VNET quarterly working capital has increased by +$113.87 million (+75.34%).
- VNET quarterly working capital is now -105.56% below its all-time high of $670.12 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -51.9% | +75.3% |
| 3 y3 years | -1628.6% | -111.6% |
| 5 y5 years | -417.2% | -110.8% |
VNET Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -433.7% | at low | -111.6% | +92.6% |
| 5 y | 5-year | -417.2% | at low | -105.6% | +92.6% |
| alltime | all time | -182.3% | at low | -105.6% | +92.6% |
VNET Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$37.28M(-126.3%) |
| Mar 2025 | - | $141.56M(-140.9%) |
| Dec 2024 | -$345.69M(+51.9%) | -$345.69M(+70.7%) |
| Sep 2024 | - | -$202.57M(+34.0%) |
| Jun 2024 | - | -$151.14M(-12.5%) |
| Mar 2024 | - | -$172.67M(-24.1%) |
| Dec 2023 | -$227.53M(-319.6%) | -$227.53M(-49.5%) |
| Sep 2023 | - | -$450.71M(-10.2%) |
| Jun 2023 | - | -$501.71M(+26.0%) |
| Mar 2023 | - | -$398.09M(-484.3%) |
| Dec 2022 | $103.60M(+358.1%) | $103.60M(-53.2%) |
| Sep 2022 | - | $221.28M(-31.2%) |
| Jun 2022 | - | $321.60M(-3.0%) |
| Mar 2022 | - | $331.61M(+1366.4%) |
| Dec 2021 | $22.61M(-322.9%) | $22.61M(-77.6%) |
| Sep 2021 | - | $101.01M(-69.7%) |
| Jun 2021 | - | $333.02M(-50.3%) |
| Mar 2021 | - | $670.12M(-6704.8%) |
| Dec 2020 | -$10.15M(-109.3%) | -$10.15M(-101.6%) |
| Sep 2020 | - | $633.48M(+83.8%) |
| Jun 2020 | - | $344.62M(+64.6%) |
| Mar 2020 | - | $209.40M(+92.1%) |
| Dec 2019 | $108.99M(-69.9%) | $108.99M(-67.7%) |
| Sep 2019 | - | $336.92M(-23.9%) |
| Jun 2019 | - | $442.66M(+34.5%) |
| Mar 2019 | - | $329.05M(-9.2%) |
| Dec 2018 | $362.22M(-4.5%) | $362.22M(-4.6%) |
| Sep 2018 | - | $379.50M(-0.8%) |
| Jun 2018 | - | $382.48M(+0.5%) |
| Mar 2018 | - | $380.64M(+0.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | $379.33M(+218.4%) | $379.33M(-5.0%) |
| Sep 2017 | - | $399.13M(+586.7%) |
| Jun 2017 | - | $58.12M(-42.4%) |
| Mar 2017 | - | $100.88M(-15.3%) |
| Dec 2016 | $119.15M(+17.3%) | $119.15M(-9.6%) |
| Sep 2016 | - | $131.77M(-21.4%) |
| Jun 2016 | - | $167.61M(+106.3%) |
| Mar 2016 | - | $81.25M(-20.0%) |
| Dec 2015 | $101.61M(-614.6%) | $101.61M(-22.5%) |
| Sep 2015 | - | $131.10M(-2.1%) |
| Jun 2015 | - | $133.89M(+1510.4%) |
| Mar 2015 | - | $8.31M(-142.1%) |
| Dec 2014 | -$19.74M(-104.7%) | -$19.74M(+3.7%) |
| Sep 2014 | - | -$19.04M(-106.0%) |
| Jun 2014 | - | $318.47M(-11.1%) |
| Mar 2014 | - | $358.05M(-14.8%) |
| Dec 2013 | $420.05M(+477.7%) | $420.05M(+25.2%) |
| Sep 2013 | - | $335.42M(+68.7%) |
| Jun 2013 | - | $198.78M(-10.1%) |
| Mar 2013 | - | $221.16M(+204.2%) |
| Dec 2012 | $72.71M(-58.0%) | $72.71M(+9.7%) |
| Sep 2012 | - | $66.30M(-43.2%) |
| Jun 2012 | - | $116.66M(-3.3%) |
| Mar 2012 | - | $120.63M(-30.3%) |
| Dec 2011 | $172.97M(-41.7%) | $172.97M(-21.7%) |
| Sep 2011 | - | $220.77M(-5.2%) |
| Jun 2011 | - | $232.89M(+667.9%) |
| Mar 2011 | - | $30.33M(-1311.6%) |
| Dec 2010 | $296.61M(-2087.3%) | -$2.50M |
| Dec 2009 | -$14.93M | - |
FAQ
- What is VNET Group, Inc. annual working capital?
- What is the all time high annual working capital for VNET Group, Inc.?
- What is VNET Group, Inc. annual working capital year-on-year change?
- What is VNET Group, Inc. quarterly working capital?
- What is the all time high quarterly working capital for VNET Group, Inc.?
- What is VNET Group, Inc. quarterly working capital year-on-year change?
What is VNET Group, Inc. annual working capital?
The current annual working capital of VNET is -$345.69M
What is the all time high annual working capital for VNET Group, Inc.?
VNET Group, Inc. all-time high annual working capital is $420.05M
What is VNET Group, Inc. annual working capital year-on-year change?
Over the past year, VNET annual working capital has changed by -$118.16M (-51.93%)
What is VNET Group, Inc. quarterly working capital?
The current quarterly working capital of VNET is -$37.28M
What is the all time high quarterly working capital for VNET Group, Inc.?
VNET Group, Inc. all-time high quarterly working capital is $670.12M
What is VNET Group, Inc. quarterly working capital year-on-year change?
Over the past year, VNET quarterly working capital has changed by +$113.87M (+75.34%)