Annual Working Capital
$224.76 M
+$48.98 M+27.86%
December 31, 2023
Summary
- As of February 7, 2025, VRRM annual working capital is $224.76 million, with the most recent change of +$48.98 million (+27.86%) on December 31, 2023.
- During the last 3 years, VRRM annual working capital has fallen by -$39.23 million (-14.86%).
- VRRM annual working capital is now -14.86% 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
$326.52 M
+$52.18 M+19.02%
September 30, 2024
Summary
- As of February 7, 2025, VRRM quarterly working capital is $326.52 million, with the most recent change of +$52.18 million (+19.02%) on September 30, 2024.
- Over the past year, VRRM quarterly working capital has increased by +$47.38 million (+16.98%).
- VRRM quarterly working capital is now -20.82% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +27.9% | +17.0% |
| 3 y3 years | -14.9% | +27.9% |
| 5 y5 years | +93.1% | +65.1% |
VRRM 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 | at high | +30.0% | -9.7% | +108.8% |
| 5 y | 5-year | -14.9% | +34.1% | -20.8% | +108.8% |
| alltime | all time | -14.9% | >+9999.0% | -20.8% | +6989.7% |
Verra Mobility Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $326.52 M(+19.0%) |
| Jun 2024 | - | $274.34 M(-1.7%) |
| Mar 2024 | - | $279.14 M(+24.2%) |
| Dec 2023 | $224.76 M(+27.9%) | $224.76 M(+5.2%) |
| Sep 2023 | - | $213.72 M(-40.9%) |
| Jun 2023 | - | $361.78 M(+120.9%) |
| Mar 2023 | - | $163.80 M(-6.8%) |
| Dec 2022 | $175.78 M(+1.7%) | $175.78 M(+12.4%) |
| Sep 2022 | - | $156.36 M(-14.5%) |
| Jun 2022 | - | $182.87 M(-12.4%) |
| Mar 2022 | - | $208.83 M(+20.8%) |
| Dec 2021 | $172.88 M(-34.5%) | $172.88 M(-32.3%) |
| Sep 2021 | - | $255.20 M(-18.9%) |
| Jun 2021 | - | $314.81 M(-23.7%) |
| Mar 2021 | - | $412.37 M(+56.2%) |
| Dec 2020 | $264.00 M | $264.00 M(+10.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $239.57 M(+16.5%) |
| Jun 2020 | - | $205.68 M(+6.1%) |
| Mar 2020 | - | $193.90 M(+15.7%) |
| Dec 2019 | $167.56 M(+43.9%) | $167.56 M(-15.3%) |
| Sep 2019 | - | $197.78 M(+26.2%) |
| Jun 2019 | - | $156.75 M(+18.9%) |
| Mar 2019 | - | $131.79 M(+13.2%) |
| Dec 2018 | $116.41 M(>+9900.0%) | $116.41 M(-2556.3%) |
| Sep 2018 | - | -$4.74 M(+77.8%) |
| Jun 2018 | - | -$2.67 M(-576.5%) |
| Mar 2018 | - | $559.30 K(-26.8%) |
| Dec 2017 | $763.70 K(-4873.1%) | $763.70 K(+6.4%) |
| Sep 2017 | - | $717.70 K(-19.8%) |
| Jun 2017 | - | $894.70 K(-17.0%) |
| Mar 2017 | - | $1.08 M(>+9900.0%) |
| Dec 2016 | -$16.00 K | - |
| Sep 2016 | - | $500.00 |
FAQ
- What is Verra Mobility annual working capital?
- What is the all time high annual working capital for Verra Mobility?
- What is Verra Mobility annual working capital year-on-year change?
- What is Verra Mobility quarterly working capital?
- What is the all time high quarterly working capital for Verra Mobility?
- What is Verra Mobility quarterly working capital year-on-year change?
What is Verra Mobility annual working capital?
The current annual working capital of VRRM is $224.76 M
What is the all time high annual working capital for Verra Mobility?
Verra Mobility all-time high annual working capital is $264.00 M
What is Verra Mobility annual working capital year-on-year change?
Over the past year, VRRM annual working capital has changed by +$48.98 M (+27.86%)
What is Verra Mobility quarterly working capital?
The current quarterly working capital of VRRM is $326.52 M
What is the all time high quarterly working capital for Verra Mobility?
Verra Mobility all-time high quarterly working capital is $412.37 M
What is Verra Mobility quarterly working capital year-on-year change?
Over the past year, VRRM quarterly working capital has changed by +$47.38 M (+16.98%)