annual working capital:
-$355.98M-$112.12M(-45.98%)Summary
- As of today (June 22, 2025), VRN annual working capital is -$355.98 million, with the most recent change of -$112.12 million (-45.98%) on December 31, 2024.
- During the last 3 years, VRN annual working capital has risen by +$131.31 million (+26.95%).
Performance
VRN Working capital Chart
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Range
Earnings dates
quarterly working capital:
-$355.98M-$244.14M(-218.30%)Summary
- As of today (June 22, 2025), VRN quarterly working capital is -$355.98 million, with the most recent change of -$244.14 million (-218.30%) on December 31, 2024.
- Over the past year, VRN quarterly working capital has dropped by -$112.12 million (-45.98%).
Performance
VRN quarterly working capital Chart
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Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
VRN Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | -46.0% | -46.0% |
3 y3 years | +26.9% | +26.9% |
5 y5 years | -223.4% | -223.4% |
VRN Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | +93.4% | -26.9% | -232.9% | -28.2% |
5 y | 5-year | +223.4% | -26.9% | -232.9% | -40.7% |
alltime | all time | -1194.0% | -50.6% | -175.0% | -64.3% |
VRN Working capital History
Date | Annual | Quarterly |
---|---|---|
Dec 2024 | -$355.98M(+46.0%) | -$355.98M(+218.3%) |
Sep 2024 | - | -$111.84M(-76.7%) |
Jun 2024 | - | -$479.16M(-1535.6%) |
Mar 2024 | - | $33.38M(-113.7%) |
Dec 2023 | -$243.86M(+32.5%) | -$243.86M(-191.0%) |
Sep 2023 | - | $267.93M(-221.6%) |
Jun 2023 | - | -$220.27M(-25.7%) |
Mar 2023 | - | -$296.54M(+61.1%) |
Dec 2022 | -$184.06M(-62.2%) | - |
Dec 2022 | - | -$184.06M(-48.7%) |
Sep 2022 | - | -$358.44M(-27.7%) |
Jun 2022 | - | -$495.92M(-17.4%) |
Mar 2022 | - | -$600.66M(+23.3%) |
Dec 2021 | -$487.29M(+59.1%) | -$487.29M(+2.1%) |
Sep 2021 | - | -$477.45M(+20.7%) |
Jun 2021 | - | -$395.67M(+16.8%) |
Mar 2021 | - | -$338.75M(+10.6%) |
Dec 2020 | -$306.24M(+178.2%) | -$306.24M(+99.0%) |
Sep 2020 | - | -$153.90M(+85.4%) |
Jun 2020 | - | -$83.03M(-257.2%) |
Mar 2020 | - | $52.81M(-148.0%) |
Dec 2019 | -$110.08M(+47.0%) | -$110.08M(-123.2%) |
Sep 2019 | - | $474.47M(-293.8%) |
Jun 2019 | - | -$244.82M(-21.7%) |
Mar 2019 | - | -$312.76M(+317.6%) |
Dec 2018 | -$74.89M(-73.4%) | -$74.89M(-85.0%) |
Sep 2018 | - | -$500.85M(-4.5%) |
Jun 2018 | - | -$524.48M(+7.2%) |
Mar 2018 | - | -$489.31M(+73.7%) |
Dec 2017 | -$281.67M(-13.5%) | -$281.67M(+63.1%) |
Sep 2017 | - | -$172.69M(+24.2%) |
Jun 2017 | - | -$139.02M(+130.6%) |
Mar 2017 | - | -$60.29M(-81.5%) |
Dec 2016 | -$325.61M(-4134.3%) | -$325.61M(+119.0%) |
Sep 2016 | - | -$148.70M(+53.0%) |
Jun 2016 | - | -$97.16M(-3418.8%) |
Mar 2016 | - | $2.93M(-63.7%) |
Dec 2015 | $8.07M(-106.6%) | $8.07M(-81.8%) |
Sep 2015 | - | $44.37M(-104.6%) |
Jun 2015 | - | -$971.20M(-1279.7%) |
Mar 2015 | - | $82.33M(-167.6%) |
Dec 2014 | -$121.72M | -$121.72M(-78.7%) |
Sep 2014 | - | -$570.96M(-10.1%) |
Jun 2014 | - | -$635.26M(-14.1%) |
Date | Annual | Quarterly |
---|---|---|
Mar 2014 | - | -$739.86M(+26.9%) |
Dec 2013 | -$583.12M(+35.9%) | -$583.12M(+25.5%) |
Sep 2013 | - | -$464.74M(+37.3%) |
Jun 2013 | - | -$338.59M(-25.0%) |
Mar 2013 | - | -$451.23M(+5.1%) |
Dec 2012 | -$429.23M(+17.6%) | -$429.23M(+80.9%) |
Sep 2012 | - | -$237.30M(+102.0%) |
Jun 2012 | - | -$117.50M(-73.3%) |
Mar 2012 | - | -$439.59M(+20.4%) |
Dec 2011 | -$365.13M(+53.9%) | -$365.13M(+119.9%) |
Sep 2011 | - | -$166.04M(-4.4%) |
Jun 2011 | - | -$173.71M(-49.8%) |
Mar 2011 | - | -$346.31M(+46.0%) |
Dec 2010 | -$237.22M(+150.0%) | -$237.22M(+32.1%) |
Sep 2010 | - | -$179.54M(+158.5%) |
Jun 2010 | - | -$69.46M(-31.3%) |
Mar 2010 | - | -$101.08M(+6.5%) |
Dec 2009 | -$94.88M(-391.6%) | -$94.88M(+315.3%) |
Sep 2009 | - | -$22.84M(-55.4%) |
Jun 2009 | - | -$51.24M(-241.2%) |
Mar 2009 | - | $36.27M(+11.5%) |
Dec 2008 | $32.54M(-104.5%) | $32.54M(-118.5%) |
Sep 2008 | - | -$176.30M(-82.3%) |
Jun 2008 | - | -$996.45M(+36.1%) |
Mar 2008 | - | -$731.97M(+1.5%) |
Dec 2007 | -$721.21M(+217.5%) | -$721.21M(+204.2%) |
Sep 2007 | - | -$237.07M(-29.7%) |
Jun 2007 | - | -$337.40M(+9.7%) |
Mar 2007 | - | -$307.57M(+35.4%) |
Dec 2006 | -$227.17M(+18.9%) | -$227.17M(+0.0%) |
Sep 2006 | - | -$227.07M(-8.6%) |
Jun 2006 | - | -$248.49M(+19.7%) |
Mar 2006 | - | -$207.56M(+8.6%) |
Dec 2005 | -$191.05M(+122.4%) | -$191.05M(+45.6%) |
Sep 2005 | - | -$131.24M(+14.6%) |
Jun 2005 | - | -$114.51M(-5.2%) |
Mar 2005 | - | -$120.78M(+40.6%) |
Dec 2004 | -$85.92M(+190.5%) | -$85.92M(+3.0%) |
Sep 2004 | - | -$83.41M(+55.0%) |
Jun 2004 | - | -$53.82M(+9.1%) |
Mar 2004 | - | -$49.33M(+66.8%) |
Dec 2003 | -$29.58M(+161.7%) | -$29.58M(-20.3%) |
Sep 2003 | - | -$37.13M |
Dec 2002 | -$11.30M(-5749.5%) | - |
Dec 2001 | $200.10K | - |
FAQ
- What is Veren annual working capital?
- What is the all time high annual working capital for Veren?
- What is Veren annual working capital year-on-year change?
- What is Veren quarterly working capital?
- What is the all time high quarterly working capital for Veren?
- What is Veren quarterly working capital year-on-year change?
What is Veren annual working capital?
The current annual working capital of VRN is -$355.98M
What is the all time high annual working capital for Veren?
Veren all-time high annual working capital is $32.54M
What is Veren annual working capital year-on-year change?
Over the past year, VRN annual working capital has changed by -$112.12M (-45.98%)
What is Veren quarterly working capital?
The current quarterly working capital of VRN is -$355.98M
What is the all time high quarterly working capital for Veren?
Veren all-time high quarterly working capital is $474.47M
What is Veren quarterly working capital year-on-year change?
Over the past year, VRN quarterly working capital has changed by -$112.12M (-45.98%)