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Veren (VRN) Working capital

annual working capital:

-$355.98M-$112.12M(-45.98%)
December 31, 2024

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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quarterly working capital:

-$355.98M-$244.14M(-218.30%)
December 31, 2024

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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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VRN Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year+93.4%-26.9%-232.9%-28.2%
5 y5-year+223.4%-26.9%-232.9%-40.7%
alltimeall time-1194.0%-50.6%-175.0%-64.3%

VRN Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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