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Vornado Realty Trust (VNO) Working Capital

Annual Working Capital:

-$337.55M-$2.00B(-120.36%)
December 31, 2024

Summary

  • As of today, VNO annual working capital is -$337.55 million, with the most recent change of -$2.00 billion (-120.36%) on December 31, 2024.
  • During the last 3 years, VNO annual working capital has fallen by -$1.40 billion (-131.74%).
  • VNO annual working capital is now -115.97% below its all-time high of $2.11 billion, reached on December 31, 2016.

Performance

VNO Working Capital Chart

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Quarterly Working Capital:

$1.81B+$1.32B(+273.12%)
June 30, 2025

Summary

  • As of today, VNO quarterly working capital is $1.81 billion, with the most recent change of +$1.32 billion (+273.12%) on June 30, 2025.
  • Over the past year, VNO quarterly working capital has increased by +$276.20 million (+18.04%).
  • VNO quarterly working capital is now -37.83% below its all-time high of $2.91 billion, reached on March 31, 2019.

Performance

VNO Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VNO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-120.4%+18.0%
3Y3 Years-131.7%+23.0%
5Y5 Years-+11.0%

VNO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-120.4%at lowat high+635.3%
5Y5-Year-120.4%+20.8%-33.9%+524.0%
All-TimeAll-Time-116.0%+79.2%-37.8%+211.5%

VNO Working Capital History

DateAnnualQuarterly
Jun 2025
-
$1.81B(+273.1%)
Mar 2025
-
$484.28M(+243.5%)
Dec 2024
-$337.55M(-120.4%)
-$337.55M(-123.5%)
Sep 2024
-
$1.44B(-6.1%)
Jun 2024
-
$1.53B(+75.3%)
Mar 2024
-
$873.14M(-22.5%)
Dec 2023
$1.66B(+19.3%)
$1.13B(-31.1%)
Sep 2023
-
$1.64B(+0.5%)
Jun 2023
-
$1.63B(+14.9%)
Mar 2023
-
$1.42B(+40.1%)
Dec 2022
$1.39B(+30.7%)
$1.01B(-25.3%)
Sep 2022
-
$1.35B(-7.8%)
Jun 2022
-
$1.47B(+4.1%)
Mar 2022
-
$1.41B(+32.7%)
Dec 2021
$1.06B(+349.5%)
$1.06B(-59.7%)
Sep 2021
-
$2.64B(-3.3%)
Jun 2021
-
$2.73B(+24.3%)
Mar 2021
-
$2.20B(+615.8%)
Dec 2020
-$426.13M(+73.7%)
-$426.13M(-153.3%)
Sep 2020
-
$798.76M(-50.9%)
Jun 2020
-
$1.63B(+6.5%)
Mar 2020
-
$1.53B(+446.7%)
Dec 2019
-
-$440.88M(-139.0%)
Sep 2019
-
$1.13B(-4.3%)
Jun 2019
-
$1.18B(-59.3%)
Mar 2019
-
$2.91B(+279.3%)
Dec 2018
-$1.62B(-485.5%)
-$1.62B(-189.1%)
Sep 2018
-
$1.82B(-0.1%)
Jun 2018
-
$1.82B(-8.3%)
Mar 2018
-
$1.98B(+817.0%)
Dec 2017
-$276.86M(-113.1%)
-$276.86M(-114.2%)
Sep 2017
-
$1.94B(-14.7%)
Jun 2017
-
$2.28B(+0.4%)
Mar 2017
-
$2.27B(+7.4%)
Dec 2016
$2.11B(+132.8%)
$2.11B(-0.6%)
Sep 2016
-
$2.13B(-9.4%)
Jun 2016
-
$2.35B(-3.4%)
Mar 2016
-
$2.43B(+67.8%)
Dec 2015
$908.04M(-51.9%)
-
Sep 2015
-
$1.45B(+21.1%)
Jun 2015
-
$1.20B(-33.0%)
Mar 2015
-
$1.78B(-5.4%)
Dec 2014
$1.89B(+60.9%)
$1.89B(-19.3%)
Sep 2014
-
$2.34B(+14.2%)
Jun 2014
-
$2.05B(+9.9%)
Mar 2014
-
$1.86B(+58.9%)
Dec 2013
$1.17B(+113.0%)
$1.17B(-14.9%)
Sep 2013
-
$1.38B(+4.3%)
Jun 2013
-
$1.32B(+122.0%)
Mar 2013
-
$594.68M(+8.0%)
Dec 2012
$550.38M(+330.1%)
$550.38M(+37.5%)
Sep 2012
-
$400.26M(+220.2%)
Jun 2012
-
-$332.95M(-61.7%)
Mar 2012
-
-$205.91M(-260.9%)
Dec 2011
$127.95M(+121.5%)
$127.95M(+112.4%)
Sep 2011
-
-$1.03B(+15.9%)
Jun 2011
-
-$1.23B(-50.8%)
Mar 2011
-
-$813.95M(-36.7%)
Dec 2010
-$595.31M(-171.8%)
-$595.31M(-10.4%)
Sep 2010
-
-$539.00M(-305.2%)
Jun 2010
-
-$133.02M(-126.0%)
Mar 2010
-
$510.77M(-38.4%)
Dec 2009
$829.53M(-54.5%)
$829.53M(-68.6%)
Sep 2009
-
$2.64B(+22.2%)
Jun 2009
-
$2.16B(+33.4%)
Mar 2009
-
$1.62B(-11.3%)
DateAnnualQuarterly
Dec 2008
$1.82B(+21.5%)
$1.82B(-4.2%)
Sep 2008
-
$1.91B(-17.0%)
Jun 2008
-
$2.30B(+8.1%)
Mar 2008
-
$2.12B(+41.3%)
Dec 2007
$1.50B(-3.3%)
$1.50B(+47.1%)
Sep 2007
-
$1.02B(+7.1%)
Jun 2007
-
$953.38M(-60.2%)
Mar 2007
-
$2.39B(+37.8%)
Dec 2006
$1.55B(+218.4%)
$1.74B(+551.9%)
Sep 2006
-
-$384.20M(-316.6%)
Jun 2006
-
$177.35M(-77.3%)
Mar 2006
-
$780.11M(+241.8%)
Dec 2005
$487.79M(-16.6%)
$228.21M(+9.5%)
Sep 2005
-
$208.42M(-72.0%)
Jun 2005
-
$744.18M(-25.7%)
Mar 2005
-
$1.00B(+1550.6%)
Dec 2004
$584.79M(+380.2%)
-
Dec 2003
$121.77M(+276.4%)
-
Dec 2002
-$69.03M(+80.7%)
-$69.03M(-109.4%)
Sep 2002
-
$737.25M(-40.7%)
Jun 2002
-
$1.24B(+112.4%)
Mar 2002
-
$585.32M(-13.1%)
Dec 2001
-$357.89M(-204.0%)
-
Sep 2001
-
$673.80M(+14.8%)
Jun 2001
-
$586.77M(-3.6%)
Mar 2001
-
$608.64M(+90.4%)
Dec 2000
$343.98M(+114.6%)
-
Sep 2000
-
$319.74M(+56.6%)
Jun 2000
-
$204.21M(+141.0%)
Mar 2000
-
$84.74M(-17.3%)
Dec 1999
$160.27M(-58.0%)
$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(+122.9%)
Sep 1998
-
-$515.19M(-43.9%)
Jun 1998
-
-$357.94M(-15.0%)
Mar 1998
-
-$311.32M(-197.7%)
Dec 1997
$381.25M(+279.2%)
$318.60M(+93.6%)
Sep 1997
-
$164.54M(-64.5%)
Jun 1997
-
$464.08M(+319.6%)
Mar 1997
-
$110.61M(+53.8%)
Dec 1996
$100.54M(+272.4%)
$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 -$337.55M

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

Vornado Realty Trust all-time high annual working capital is $2.11B

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

Over the past year, VNO annual working capital has changed by -$2.00B (-120.36%)

What is Vornado Realty Trust quarterly working capital?

The current quarterly working capital of VNO is $1.81B

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

Vornado Realty Trust all-time high quarterly working capital is $2.91B

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

Over the past year, VNO quarterly working capital has changed by +$276.20M (+18.04%)
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