VRN logo

Veren Inc. (VRN) Working Capital

Annual Working Capital:

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

Summary

  • As of today, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherVRNbalance sheet metrics

Quarterly Working Capital:

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

Summary

  • As of today, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Range

Earnings dates

OtherVRNbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VRN Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-46.0%-46.0%
3Y3 Years+26.9%+26.9%
5Y5 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
3Y3-Year-93.4%+26.9%-232.9%+25.7%
5Y5-Year-93.4%+26.9%-232.9%+40.7%
All-TimeAll-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 Inc. annual working capital?
  • What is the all-time high annual working capital for Veren Inc.?
  • What is Veren Inc. annual working capital year-on-year change?
  • What is Veren Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Veren Inc.?
  • What is Veren Inc. quarterly working capital year-on-year change?

What is Veren Inc. annual working capital?

The current annual working capital of VRN is -$355.98M

What is the all-time high annual working capital for Veren Inc.?

Veren Inc. all-time high annual working capital is $32.54M

What is Veren Inc. 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 Inc. quarterly working capital?

The current quarterly working capital of VRN is -$355.98M

What is the all-time high quarterly working capital for Veren Inc.?

Veren Inc. all-time high quarterly working capital is $474.47M

What is Veren Inc. quarterly working capital year-on-year change?

Over the past year, VRN quarterly working capital has changed by -$112.12M (-45.98%)
On this page