Annual Working Capital
$460.80M$83.60M+22.16%
Summary
- Current Value
- As of today, VNT annual working capital is $460.80M, up +22.16% on
- Historical Performance
- VNT annual working capital is down -15.42% over the past 3 years, and up +192.20% over the past 5 years
- All-Time High Comparison
- VNT annual working capital is currently -15.42% below its historical high of $544.80M set on
- 3-Year Low Comparison
- VNT annual working capital is +22.16% above its 3-year low of $377.20M reached on
- Sector Comparison
- VNT annual working capital is higher than 75.06% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $460.80M | +22.2% | -15.4% | +192.2% | – | |
| Quarterly Working Capital | $234.30M | -55.4% | -49.6% | +360.3% | +100.0% | |
| Price | $38.88 | +7.6% | +86.3% | +11.7% | – | |
| Annual Current Assets | $1.37B | +2.8% | -7.3% | +66.0% | – | |
| Annual Current Liabilities | $909.20M | -4.8% | -2.6% | +36.2% | – | |
| Annual Current Ratio | 1.51 | +8.6% | -4.4% | +21.8% | – | |
| Annual Quick Ratio | 1.14 | +5.6% | -10.9% | – | – | |
| Annual Shareholders Equity | $1.05B | +18.1% | +84.4% | -42.0% | – | |
| Market Cap | $6B | +4.6% | +73.3% | -3.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.80M | at high | |
| 5Y | $544.80M | -15.4% | |
| All | $544.80M | -15.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $377.20M | +22.2% | |
| 5Y | $343.80M | N/A | +34.0% |
| All | $157.70M | +192.2% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $460.80M | +22.2% | |
| $377.20M | -17.1% | |
| $455.10M | -16.5% | |
| $544.80M | +58.5% |
| Year | Value | Change |
|---|---|---|
| $343.80M | +118.0% | |
| $157.70M | -6.2% | |
| $168.10M | - |
FAQ
What is the current annual working capital of VNT?
As of today, VNT annual working capital is $460.80M
What is 1-year change in VNT annual working capital?
VNT annual working capital is up +22.16% year-over-year
What is 3-year change in VNT annual working capital?
VNT annual working capital is down -15.42% over the past 3 years
How far is VNT annual working capital from its all-time high?
VNT annual working capital is currently -15.42% below its historical high of $544.80M set on December 31, 2021
How does VNT annual working capital rank versus sector peers?
VNT annual working capital is higher than 75.06% of companies in Technology sector
When is VNT next annual earnings release?
The next annual earnings release for VNT is on
Quarterly Working Capital
$234.30M$127.60M+119.59%
Summary
- Current Value
- As of today, VNT quarterly working capital is $234.30M, up +119.59% on
- Historical Performance
- VNT quarterly working capital is down -55.35% year-over-year, and down -49.58% over the past 3 years
- All-Time High Comparison
- VNT quarterly working capital is currently -66.09% below its historical high of $691.00M set on
- 3-Year Low Comparison
- VNT quarterly working capital is +119.59% above its 3-year low of $106.70M reached on
- Sector Comparison
- VNT quarterly working capital is higher than 63.20% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $234.30M | +119.6% | -55.4% | -49.6% | +360.3% | |
| Annual Working Capital | $460.80M | – | +22.2% | -15.4% | +192.2% | |
| Price | $38.88 | -2.7% | +7.6% | +86.3% | +11.7% | |
| Quarterly Current Assets | $1.53B | +7.5% | +13.6% | +13.8% | +101.7% | |
| Quarterly Current Liabilities | $1.29B | -1.6% | +57.8% | +47.5% | +83.0% | |
| Quarterly Current Ratio | 1.18 | +9.3% | -28.1% | -22.9% | +10.3% | |
| Quarterly Quick Ratio | 0.90 | +12.5% | -26.8% | -18.2% | +18.4% | |
| Quarterly Shareholders Equity | $1.23B | +2.6% | +19.1% | +147.9% | -22.1% | |
| Market Cap | $6B | -3.0% | +4.6% | +73.3% | -3.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $526.50M | -55.5% | |
| 3Y | $526.50M | -55.5% | |
| 5Y | $691.00M | -66.1% | |
| All | $691.00M | -66.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.70M | +119.6% | |
| 3Y | $106.70M | +119.6% | |
| 5Y | $106.70M | +119.6% | |
| All | $0.00 | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VNT?
As of today, VNT quarterly working capital is $234.30M
What is VNT quarterly working capital most recent change?
VNT quarterly working capital was up +119.59% on September 26, 2025
What is 1-year change in VNT quarterly working capital?
VNT quarterly working capital is down -55.35% year-over-year
How far is VNT quarterly working capital from its all-time high?
VNT quarterly working capital is currently -66.09% below its historical high of $691.00M set on June 1, 2021
How does VNT quarterly working capital rank versus sector peers?
VNT quarterly working capital is higher than 63.20% of companies in Technology sector
When is VNT next earnings release?
The next earnings release for VNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VNT Official Website www.vontier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1786842/000162828025047448/0001628280-25-047448-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1786842/000178684225000008/0001786842-25-000008-index.htm
- VNT Profile on Yahoo Finance finance.yahoo.com/quote/VNT
- VNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vnt