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Verra Mobility Corporation (VRRM) Working Capital

Annual Working Capital:

$194.26M-$30.51M(-13.57%)
December 31, 2024

Summary

  • As of today, VRRM annual working capital is $194.26 million, with the most recent change of -$30.51 million (-13.57%) on December 31, 2024.
  • During the last 3 years, VRRM annual working capital has risen by +$21.38 million (+12.37%).
  • VRRM annual working capital is now -26.42% below its all-time high of $264.00 million, reached on December 31, 2020.

Performance

VRRM Working Capital Chart

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Quarterly Working Capital:

$326.80M+$62.67M(+23.73%)
September 30, 2025

Summary

  • As of today, VRRM quarterly working capital is $326.80 million, with the most recent change of +$62.67 million (+23.73%) on September 30, 2025.
  • Over the past year, VRRM quarterly working capital has increased by +$6.93 million (+2.17%).
  • VRRM quarterly working capital is now -20.75% below its all-time high of $412.37 million, reached on March 31, 2021.

Performance

VRRM Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

VRRM Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-13.6%+2.2%
3Y3 Years+12.4%+109.0%
5Y5 Years+15.9%+36.4%

VRRM Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-13.6%+12.4%-9.7%+109.0%
5Y5-Year-26.4%+15.9%-20.8%+109.0%
All-TimeAll-Time-26.4%>+9999.0%-20.8%+6995.5%

VRRM Working Capital History

DateAnnualQuarterly
Sep 2025
-
$326.80M(+23.7%)
Jun 2025
-
$264.13M(+16.2%)
Mar 2025
-
$227.28M(+17.0%)
Dec 2024
$194.26M(-13.6%)
$194.26M(-39.3%)
Sep 2024
-
$319.87M(+18.8%)
Jun 2024
-
$269.23M(-1.6%)
Mar 2024
-
$273.64M(+21.7%)
Dec 2023
$224.76M(+27.9%)
$224.76M(+5.2%)
Sep 2023
-
$213.72M(-40.9%)
Jun 2023
-
$361.78M(+120.9%)
Mar 2023
-
$163.80M(-6.8%)
Dec 2022
$175.78M(+1.7%)
$175.78M(+12.4%)
Sep 2022
-
$156.36M(-14.5%)
Jun 2022
-
$182.87M(-12.4%)
Mar 2022
-
$208.83M(+20.8%)
Dec 2021
$172.88M
$172.88M(-32.3%)
Sep 2021
-
$255.20M(-18.9%)
Jun 2021
-
$314.81M(-23.7%)
DateAnnualQuarterly
Mar 2021
-
$412.37M(+56.2%)
Dec 2020
$264.00M(+57.6%)
$264.00M(+10.2%)
Sep 2020
-
$239.57M(+16.5%)
Jun 2020
-
$205.68M(+6.1%)
Mar 2020
-
$193.90M(+15.7%)
Dec 2019
$167.56M(+43.9%)
$167.56M(-15.3%)
Sep 2019
-
$197.78M(+26.2%)
Jun 2019
-
$156.75M(+18.9%)
Mar 2019
-
$131.79M(+13.2%)
Dec 2018
$116.41M(+101.5%)
$116.41M(+2556.3%)
Sep 2018
-
-$4.74M(-77.8%)
Jun 2018
-
-$2.67M(-576.5%)
Mar 2018
-
$559.30K(-26.8%)
Dec 2017
$57.79M(>+9900.0%)
$763.70K(+6.4%)
Sep 2017
-
$717.70K(-19.8%)
Jun 2017
-
$894.70K(-17.0%)
Mar 2017
-
$1.08M(>+9900.0%)
Dec 2016
-$430.60K
-
Sep 2016
-
$500.00

FAQ

  • What is Verra Mobility Corporation annual working capital?
  • What is the all-time high annual working capital for Verra Mobility Corporation?
  • What is Verra Mobility Corporation annual working capital year-on-year change?
  • What is Verra Mobility Corporation quarterly working capital?
  • What is the all-time high quarterly working capital for Verra Mobility Corporation?
  • What is Verra Mobility Corporation quarterly working capital year-on-year change?

What is Verra Mobility Corporation annual working capital?

The current annual working capital of VRRM is $194.26M

What is the all-time high annual working capital for Verra Mobility Corporation?

Verra Mobility Corporation all-time high annual working capital is $264.00M

What is Verra Mobility Corporation annual working capital year-on-year change?

Over the past year, VRRM annual working capital has changed by -$30.51M (-13.57%)

What is Verra Mobility Corporation quarterly working capital?

The current quarterly working capital of VRRM is $326.80M

What is the all-time high quarterly working capital for Verra Mobility Corporation?

Verra Mobility Corporation all-time high quarterly working capital is $412.37M

What is Verra Mobility Corporation quarterly working capital year-on-year change?

Over the past year, VRRM quarterly working capital has changed by +$6.93M (+2.17%)
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