Annual Working Capital
$4.98B$9.24B+217.13%
Summary
- Current Value
- As of today, VOD annual working capital is $4.98B, up +217.13% on
- Historical Performance
- VOD annual working capital is up +159.94% over the past 3 years, and up +510.98% over the past 5 years
- All-Time High Comparison
- VOD annual working capital is currently -66.28% below its historical high of $14.78B set on
- 3-Year Low Comparison
- VOD annual working capital is +159.94% above its 3-year low of -$8.31B reached on an earlier date
- Sector Comparison
- VOD annual working capital is higher than 97.54% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $4.98B | +217.1% | +159.9% | +511.0% | +122.8% | |
| Quarterly Working Capital | $6.35B | -42.9% | +193.7% | +1144.7% | +129.1% | |
| Price | $13.97 | +66.1% | +29.9% | -21.2% | -50.2% | |
| Annual Current Assets | $29.56B | +41.5% | +1.5% | -14.1% | +37.1% | |
| Annual Current Liabilities | $24.58B | -2.3% | -34.4% | -31.0% | -43.4% | |
| Annual Current Ratio | 1.20 | +44.6% | +53.9% | +23.7% | +140.0% | |
| Annual Quick Ratio | 1.18 | +45.7% | +57.3% | +24.2% | +145.8% | |
| Annual Shareholders Equity | $56.98B | -12.0% | -6.5% | -15.4% | -58.4% | |
| Market Cap | $34B | +57.7% | +15.2% | -29.0% | -57.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $4.98B | at high | |
| 5Y | $4.98B | at high | |
| All | $14.78B | -66.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$8.31B | N/A | +159.9% |
| 5Y | -$8.31B | +159.9% | |
| All | -$26.33B | +118.9% |
Working Capital History
FAQ
What is the current annual working capital of VOD?
As of today, VOD annual working capital is $4.98B
What is 1-year change in VOD annual working capital?
VOD annual working capital is up +217.13% year-over-year
What is 3-year change in VOD annual working capital?
VOD annual working capital is up +159.94% over the past 3 years
How far is VOD annual working capital from its all-time high?
VOD annual working capital is currently -66.28% below its historical high of $14.78B set on March 31, 2019
How does VOD annual working capital rank versus sector peers?
VOD annual working capital is higher than 97.54% of companies in Communication Services sector
When is VOD next annual earnings release?
The next annual earnings release for VOD is on
Quarterly Working Capital
$6.35B$4.28B-40.26%
Summary
- Current Value
- As of today, VOD quarterly working capital is $6.35B, down -40.26% on
- Historical Performance
- VOD quarterly working capital is down -42.86% year-over-year, and up +193.73% over the past 3 years
- All-Time High Comparison
- VOD quarterly working capital is currently -82.11% below its historical high of $35.49B set on
- 3-Year Low Comparison
- VOD quarterly working capital is +256.37% above its 3-year low of -$4.06B reached on an earlier date
- Sector Comparison
- VOD quarterly working capital is higher than 98.25% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $6.35B | 0.0% | -42.9% | +193.7% | +1144.7% | |
| Annual Working Capital | $4.98B | – | +217.1% | +159.9% | +511.0% | |
| Price | $13.97 | +24.0% | +66.1% | +29.9% | -21.2% | |
| Quarterly Current Assets | $30.98B | 0.0% | -27.5% | +0.6% | -14.5% | |
| Quarterly Current Liabilities | $24.63B | 0.0% | -22.1% | -34.4% | -33.1% | |
| Quarterly Current Ratio | 1.26 | 0.0% | -6.7% | +53.7% | +28.6% | |
| Quarterly Quick Ratio | 1.23 | 0.0% | -7.5% | +55.7% | +26.8% | |
| Quarterly Shareholders Equity | $57.09B | 0.0% | -11.8% | -6.6% | -15.7% | |
| Market Cap | $34B | +24.0% | +57.7% | +15.2% | -29.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.63B | N/A | -40.3% |
| 3Y | $11.11B | -42.9% | |
| 5Y | $11.11B | -42.9% | |
| All | $35.49B | -82.1% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.35B | at low | |
| 3Y | -$4.06B | N/A | +256.4% |
| 5Y | -$6.77B | +193.7% | |
| All | -$27.17B | +123.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VOD?
As of today, VOD quarterly working capital is $6.35B
What is VOD quarterly working capital most recent change?
VOD quarterly working capital was down -40.26% on March 31, 2025
What is 1-year change in VOD quarterly working capital?
VOD quarterly working capital is down -42.86% year-over-year
How far is VOD quarterly working capital from its all-time high?
VOD quarterly working capital is currently -82.11% below its historical high of $35.49B set on September 30, 2013
How does VOD quarterly working capital rank versus sector peers?
VOD quarterly working capital is higher than 98.25% of companies in Communication Services sector
When is VOD next earnings release?
The next earnings release for VOD is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VOD Official Website www.vodafone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/839923/000119312525136298/0001193125-25-136298-index.htm
- VOD Profile on Yahoo Finance finance.yahoo.com/quote/VOD
- VOD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vod