Annual Working Capital
-$337.55M$2.00B-120.36%
Summary
- Current Value
- As of today, VNO annual working capital is -$337.55M, down -120.36% on
- Historical Performance
- VNO annual working capital is down -131.74% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VNO annual working capital is currently -115.97% below its historical high of $2.11B set on
- 3-Year Low Comparison
- VNO annual working capital is at its 3-year low
- Sector Comparison
- VNO annual working capital is higher than 18.87% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$337.55M | -120.4% | -131.7% | – | -140.7% | |
| Quarterly Working Capital | $588.73M | -59.0% | -56.5% | -26.3% | +209.2% | |
| Price | $34.51 | -13.6% | +62.9% | -4.3% | -43.6% | |
| Annual Current Assets | $1.72B | -17.1% | -37.0% | – | +0.4% | |
| Annual Current Liabilities | $2.05B | +399.5% | +23.7% | – | +133.6% | |
| Annual Current Ratio | 0.84 | -83.3% | -48.8% | – | -56.7% | |
| Annual Quick Ratio | 0.84 | -83.3% | -48.8% | – | -56.7% | |
| Annual Shareholders Equity | $5.16B | -6.4% | -17.3% | -23.4% | -17.4% | |
| Market Cap | $7B | -13.1% | +63.0% | -4.0% | -41.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | -120.4% | |
| 5Y | $1.66B | -120.4% | |
| All | $2.11B | -116.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$337.55M | at low | |
| 5Y | -$426.13M | N/A | +20.8% |
| All | -$1.62B | +79.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| -$337.55M | -120.4% | |
| $1.66B | +19.3% | |
| $1.39B | +30.7% | |
| $1.06B | +349.5% | |
| -$426.13M | +73.7% |
| Year | Value | Change |
|---|---|---|
| -$1.62B | -485.5% | |
| -$276.86M | -113.1% | |
| $2.11B | +132.8% | |
| $908.04M | -51.9% | |
| $1.89B | - |
FAQ
What is the current annual working capital of VNO?
As of today, VNO annual working capital is -$337.55M
What is 1-year change in VNO annual working capital?
VNO annual working capital is down -120.36% year-over-year
What is 3-year change in VNO annual working capital?
VNO annual working capital is down -131.74% over the past 3 years
How far is VNO annual working capital from its all-time high?
VNO annual working capital is currently -115.97% below its historical high of $2.11B set on December 31, 2016
How does VNO annual working capital rank versus sector peers?
VNO annual working capital is higher than 18.87% of companies in Real Estate sector
When is VNO next annual earnings release?
The next annual earnings release for VNO is on
Quarterly Working Capital
$588.73M$1.22B-67.42%
Summary
- Current Value
- As of today, VNO quarterly working capital is $588.73M, down -67.42% on
- Historical Performance
- VNO quarterly working capital is down -59.05% year-over-year, and down -56.53% over the past 3 years
- All-Time High Comparison
- VNO quarterly working capital is currently -79.75% below its historical high of $2.91B set on
- 3-Year Low Comparison
- VNO quarterly working capital is +274.41% above its 3-year low of -$337.55M reached on
- Sector Comparison
- VNO quarterly working capital is higher than 88.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $588.73M | -67.4% | -59.0% | -56.5% | -26.3% | |
| Annual Working Capital | -$337.55M | – | -120.4% | -131.7% | – | |
| Price | $34.51 | -12.6% | -13.6% | +62.9% | -4.3% | |
| Quarterly Current Assets | $970.99M | -54.7% | -46.1% | -46.9% | -60.4% | |
| Quarterly Current Liabilities | $382.27M | +13.6% | +5.5% | -19.6% | -76.9% | |
| Quarterly Current Ratio | 2.54 | -60.1% | -48.9% | -34.0% | +71.6% | |
| Quarterly Quick Ratio | 2.54 | -60.1% | -48.9% | -34.0% | +71.6% | |
| Quarterly Shareholders Equity | $6.07B | -0.4% | +14.9% | -5.8% | -6.2% | |
| Market Cap | $7B | -12.6% | -13.1% | +63.0% | -4.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.81B | -67.4% | |
| 3Y | $1.81B | -67.4% | |
| 5Y | $2.73B | -78.5% | |
| All | $2.91B | -79.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$337.55M | N/A | +274.4% |
| 3Y | -$337.55M | +274.4% | |
| 5Y | -$426.13M | N/A | +238.2% |
| All | -$1.62B | +136.3% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VNO?
As of today, VNO quarterly working capital is $588.73M
What is VNO quarterly working capital most recent change?
VNO quarterly working capital was down -67.42% on September 30, 2025
What is 1-year change in VNO quarterly working capital?
VNO quarterly working capital is down -59.05% year-over-year
How far is VNO quarterly working capital from its all-time high?
VNO quarterly working capital is currently -79.75% below its historical high of $2.91B set on March 31, 2019
How does VNO quarterly working capital rank versus sector peers?
VNO quarterly working capital is higher than 88.55% of companies in Real Estate sector
When is VNO next earnings release?
The next earnings release for VNO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VNO Official Website www.vno.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/899689/000089968925000040/0000899689-25-000040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/899689/000089968925000004/0000899689-25-000004-index.htm
- VNO Profile on Yahoo Finance finance.yahoo.com/quote/VNO
- VNO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vno