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Vornado Realty Trust (VNO) Working capital

annual working capital:

$738.05M-$276.50M(-27.25%)
December 31, 2024

Summary

  • As of today (July 14, 2025), VNO annual working capital is $738.05 million, with the most recent change of -$276.50 million (-27.25%) on December 31, 2024.
  • During the last 3 years, VNO annual working capital has fallen by -$748.80 million (-50.36%).
  • VNO annual working capital is now -70.29% below its all-time high of $2.48 billion, reached on December 31, 2017.

Performance

VNO Working capital Chart

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Highlights

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quarterly working capital:

$626.24M-$111.81M(-15.15%)
March 31, 2025

Summary

  • As of today (July 14, 2025), VNO quarterly working capital is $626.24 million, with the most recent change of -$111.81 million (-15.15%) on March 31, 2025.
  • Over the past year, VNO quarterly working capital has dropped by -$347.30 million (-35.67%).
  • VNO quarterly working capital is now -83.79% below its all-time high of $3.86 billion, reached on March 31, 2007.

Performance

VNO quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VNO Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-27.3%-35.7%
3 y3 years-50.4%-25.1%
5 y5 years-48.8%-56.1%

VNO Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-50.4%at low-49.8%at low
5 y5-year-54.1%at low-71.0%at low
alltimeall time-70.3%+3717.9%-83.8%+221.6%

VNO Working capital History

DateAnnualQuarterly
Mar 2025
-
$626.24M(-15.1%)
Dec 2024
$738.05M(-27.3%)
$738.05M(-11.4%)
Sep 2024
-
$833.42M(-9.9%)
Jun 2024
-
$924.96M(-5.0%)
Mar 2024
-
$973.54M(-4.0%)
Dec 2023
$1.01B(-18.6%)
$1.01B(-1.2%)
Sep 2023
-
$1.03B(+1.0%)
Jun 2023
-
$1.02B(-5.8%)
Mar 2023
-
$1.08B(-13.4%)
Dec 2022
$1.25B(-16.1%)
$1.25B(+69.1%)
Sep 2022
-
$737.35M(-13.2%)
Jun 2022
-
$849.70M(+1.6%)
Mar 2022
-
$836.25M(-43.8%)
Dec 2021
$1.49B(-7.5%)
$1.49B(-26.3%)
Sep 2021
-
$2.02B(-6.5%)
Jun 2021
-
$2.16B(+32.9%)
Mar 2021
-
$1.62B(+0.9%)
Dec 2020
$1.61B(+11.6%)
$1.61B(+11.1%)
Sep 2020
-
$1.45B(-11.8%)
Jun 2020
-
$1.64B(+15.0%)
Mar 2020
-
$1.43B(-1.0%)
Dec 2019
$1.44B(+9.6%)
$1.44B(+13.6%)
Sep 2019
-
$1.27B(-28.2%)
Jun 2019
-
$1.77B(-39.6%)
Mar 2019
-
$2.93B(+122.8%)
Dec 2018
$1.31B(-47.1%)
$1.31B(-24.4%)
Sep 2018
-
$1.74B(-0.1%)
Jun 2018
-
$1.74B(-8.7%)
Mar 2018
-
$1.91B(-23.3%)
Dec 2017
$2.48B(+22.4%)
$2.48B(+27.7%)
Sep 2017
-
$1.95B(-9.9%)
Jun 2017
-
$2.16B(+0.4%)
Mar 2017
-
$2.15B(+6.0%)
Dec 2016
$2.03B(+2.6%)
$2.03B(+1.0%)
Sep 2016
-
$2.01B(-9.9%)
Jun 2016
-
$2.23B(-7.3%)
Mar 2016
-
$2.41B(+21.6%)
Dec 2015
$1.98B(+8.5%)
$1.98B(+38.9%)
Sep 2015
-
$1.42B(+84.2%)
Jun 2015
-
$773.32M(-43.2%)
Mar 2015
-
$1.36B(-25.4%)
Dec 2014
$1.82B(+75.6%)
$1.82B(-19.5%)
Sep 2014
-
$2.27B(+14.7%)
Jun 2014
-
$1.98B(+8.8%)
Mar 2014
-
$1.82B(+75.0%)
Dec 2013
$1.04B(+55.5%)
$1.04B(-41.6%)
Sep 2013
-
$1.78B(+3.2%)
Jun 2013
-
$1.72B(+16.9%)
Mar 2013
-
$1.47B(+120.7%)
Dec 2012
$668.10M(-42.6%)
$668.10M(-24.4%)
Sep 2012
-
$883.73M(+22.4%)
Jun 2012
-
$721.81M(-46.6%)
Mar 2012
-
$1.35B(+16.2%)
Dec 2011
$1.16B(+79.9%)
$1.16B(+18.7%)
Sep 2011
-
$981.03M(-9.8%)
Jun 2011
-
$1.09B(+2.3%)
Mar 2011
-
$1.06B(+64.2%)
Dec 2010
$647.36M(+10.5%)
$647.36M(-58.6%)
Sep 2010
-
$1.56B(+29.5%)
Jun 2010
-
$1.21B(+7.7%)
Mar 2010
-
$1.12B(+91.4%)
Dec 2009
$585.96M(-74.6%)
$585.96M(-78.7%)
Sep 2009
-
$2.76B(+17.4%)
Jun 2009
-
$2.35B(+9.3%)
Mar 2009
-
$2.15B(-6.9%)
Dec 2008
$2.31B
$2.31B(-12.1%)
Sep 2008
-
$2.63B(-5.3%)
Jun 2008
-
$2.78B(+8.5%)
DateAnnualQuarterly
Mar 2008
-
$2.56B(+39.4%)
Dec 2007
$1.83B(+92.9%)
$1.83B(-4.7%)
Sep 2007
-
$1.92B(+3.4%)
Jun 2007
-
$1.86B(-51.8%)
Mar 2007
-
$3.86B(+195.6%)
Sep 2006
-
$1.31B(-11.6%)
Jun 2006
-
$1.48B(+12.0%)
Mar 2006
-
$1.32B(+38.8%)
Dec 2005
$950.76M(-28.7%)
$950.76M(-6.2%)
Sep 2005
-
$1.01B(-31.1%)
Jun 2005
-
$1.47B(-5.2%)
Mar 2005
-
$1.55B(+16.5%)
Dec 2004
$1.33B(+49.8%)
$1.33B(+26.5%)
Sep 2004
-
$1.05B(+11.2%)
Jun 2004
-
$947.66M(+13.1%)
Mar 2004
-
$838.12M(-5.8%)
Dec 2003
$889.78M(+36.2%)
$889.78M(+108.6%)
Sep 2003
-
$426.64M(-16.0%)
Jun 2003
-
$507.98M(-16.4%)
Mar 2003
-
$607.64M(-7.0%)
Dec 2002
$653.10M(-19.4%)
$653.10M(-5.2%)
Sep 2002
-
$689.13M(-40.9%)
Jun 2002
-
$1.17B(+48.1%)
Mar 2002
-
$787.29M(-2.9%)
Dec 2001
$810.65M(+690.9%)
$810.65M(+168.7%)
Sep 2001
-
$301.74M(+251.4%)
Jun 2001
-
$85.88M(+44.3%)
Mar 2001
-
$59.49M(-81.4%)
Sep 2000
-
$319.74M(+56.6%)
Jun 2000
-
$204.21M(+141.0%)
Mar 2000
-
$84.74M(-17.3%)
Dec 1999
$102.50M(-13.2%)
$102.50M(-158.9%)
Sep 1999
-
-$174.09M(-49.1%)
Jun 1999
-
-$341.74M(-24.1%)
Mar 1999
-
-$450.06M(-481.1%)
Dec 1998
$118.10M(-62.9%)
$118.10M(-122.9%)
Sep 1998
-
-$515.19M(+43.9%)
Jun 1998
-
-$357.94M(+15.0%)
Mar 1998
-
-$311.32M(-197.7%)
Dec 1997
$318.60M(+343.1%)
$318.60M(+93.6%)
Sep 1997
-
$164.54M(-64.5%)
Jun 1997
-
$464.08M(+319.6%)
Mar 1997
-
$110.61M(+53.8%)
Dec 1996
$71.90M(+166.3%)
$71.90M(+8.9%)
Sep 1996
-
$66.01M(+10.4%)
Jun 1996
-
$59.81M(-12.1%)
Mar 1996
-
$68.03M(+152.0%)
Dec 1995
$27.00M(-13.2%)
$27.00M(-38.6%)
Sep 1995
-
$43.97M(+9.6%)
Jun 1995
-
$40.12M(+10.6%)
Mar 1995
-
$36.28M(+16.7%)
Dec 1994
$31.10M(+1144.0%)
$31.10M(-2.2%)
Sep 1994
-
$31.80M(+37.7%)
Jun 1994
-
$23.10M(-9.8%)
Mar 1994
-
$25.60M(+924.0%)
Dec 1993
$2.50M(-94.9%)
$2.50M(-97.7%)
Sep 1993
-
$108.80M(-11.3%)
Jun 1993
-
$122.70M(>+9900.0%)
Mar 1993
-
$1.20M(-97.6%)
Dec 1992
$49.50M(-342.6%)
$49.50M(-234.1%)
Sep 1992
-
-$36.90M(+53.1%)
Jun 1992
-
-$24.10M(+9.5%)
Mar 1992
-
-$22.00M(+7.8%)
Dec 1991
-$20.40M(+292.3%)
-$20.40M(-15.4%)
Sep 1991
-
-$24.10M(+48.8%)
Jun 1991
-
-$16.20M(+145.5%)
Mar 1991
-
-$6.60M
Dec 1990
-$5.20M
-

FAQ

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

What is Vornado Realty Trust annual working capital?

The current annual working capital of VNO is $738.05M

What is the all time high annual working capital for Vornado Realty Trust?

Vornado Realty Trust all-time high annual working capital is $2.48B

What is Vornado Realty Trust annual working capital year-on-year change?

Over the past year, VNO annual working capital has changed by -$276.50M (-27.25%)

What is Vornado Realty Trust quarterly working capital?

The current quarterly working capital of VNO is $626.24M

What is the all time high quarterly working capital for Vornado Realty Trust?

Vornado Realty Trust all-time high quarterly working capital is $3.86B

What is Vornado Realty Trust quarterly working capital year-on-year change?

Over the past year, VNO quarterly working capital has changed by -$347.30M (-35.67%)
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