Annual Working Capital
$194.26M$30.51M-13.57%
Summary
- Current Value
- As of today, VRRM annual working capital is $194.26M, down -13.57% on
- Historical Performance
- VRRM annual working capital is up +12.37% over the past 3 years, and up +15.94% over the past 5 years
- All-Time High Comparison
- VRRM annual working capital is currently -26.42% below its historical high of $264.00M set on
- 3-Year Low Comparison
- VRRM annual working capital is +10.51% above its 3-year low of $175.79M reached on an earlier date
- Sector Comparison
- VRRM annual working capital is higher than 61.98% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $194.26M | -13.6% | +12.4% | +15.9% | +10000.0% | |
| Quarterly Working Capital | $326.80M | +2.2% | +109.0% | +36.4% | +10000.0% | |
| Price | $22.82 | -7.7% | +56.8% | +75.5% | – | |
| Annual Current Assets | $394.00M | -10.4% | +13.2% | +44.6% | +10000.0% | |
| Annual Current Liabilities | $199.74M | -7.0% | +14.0% | +90.5% | +10000.0% | |
| Annual Current Ratio | 1.97 | -3.9% | -1.0% | -24.2% | +10000.0% | |
| Annual Quick Ratio | 1.88 | -3.6% | 0.0% | -27.7% | +95.8% | |
| Annual Shareholders Equity | $265.13M | -37.1% | +2.0% | -21.9% | +10000.0% | |
| Market Cap | $4B | -7.7% | +68.0% | +72.6% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.77M | -13.6% | |
| 5Y | $264.00M | N/A | -26.4% |
| All | $264.00M | -26.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $175.79M | N/A | +10.5% |
| 5Y | $172.88M | +12.4% | |
| All | -$430.60K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $194.26M | -13.6% | |
| $224.77M | +27.9% | |
| $175.79M | +1.7% | |
| $172.88M | -34.5% | |
| $264.00M | +57.6% |
| Year | Value | Change |
|---|---|---|
| $167.56M | +43.9% | |
| $116.41M | +101.5% | |
| $57.79M | >+9,900.0% | |
| -$430.60K | - |
FAQ
What is the current annual working capital of VRRM?
As of today, VRRM annual working capital is $194.26M
What is 1-year change in VRRM annual working capital?
VRRM annual working capital is down -13.57% year-over-year
What is 3-year change in VRRM annual working capital?
VRRM annual working capital is up +12.37% over the past 3 years
How far is VRRM annual working capital from its all-time high?
VRRM annual working capital is currently -26.42% below its historical high of $264.00M set on December 31, 2020
How does VRRM annual working capital rank versus sector peers?
VRRM annual working capital is higher than 61.98% of companies in Technology sector
When is VRRM next annual earnings release?
The next annual earnings release for VRRM is on
Quarterly Working Capital
$326.80M$62.67M+23.73%
Summary
- Current Value
- As of today, VRRM quarterly working capital is $326.80M, up +23.73% on
- Historical Performance
- VRRM quarterly working capital is up +2.17% year-over-year, and up +109.01% over the past 3 years
- All-Time High Comparison
- VRRM quarterly working capital is currently -20.75% below its historical high of $412.37M set on
- 3-Year Low Comparison
- VRRM quarterly working capital is +99.52% above its 3-year low of $163.80M reached on
- Sector Comparison
- VRRM quarterly working capital is higher than 67.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $326.80M | +23.7% | +2.2% | +109.0% | +36.4% | |
| Annual Working Capital | $194.26M | – | -13.6% | +12.4% | +15.9% | |
| Price | $22.82 | -5.0% | -7.7% | +56.8% | +75.5% | |
| Quarterly Current Assets | $554.69M | +17.5% | +6.2% | +74.7% | +78.0% | |
| Quarterly Current Liabilities | $227.89M | +9.6% | +12.5% | +41.5% | +216.5% | |
| Quarterly Current Ratio | 2.43 | +7.0% | -5.8% | +23.4% | -43.9% | |
| Quarterly Quick Ratio | 2.34 | +6.8% | -6.0% | +26.5% | -46.0% | |
| Quarterly Shareholders Equity | $403.15M | +14.5% | -17.1% | +106.9% | +17.2% | |
| Market Cap | $4B | -5.0% | -7.7% | +68.0% | +72.6% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $326.80M | at high | |
| 3Y | $361.78M | -9.7% | |
| 5Y | $412.37M | -20.8% | |
| All | $412.37M | -20.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $194.26M | N/A | +68.2% |
| 3Y | $163.80M | +99.5% | |
| 5Y | $156.36M | +109.0% | |
| All | -$4.74M | +6995.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VRRM?
As of today, VRRM quarterly working capital is $326.80M
What is VRRM quarterly working capital most recent change?
VRRM quarterly working capital was up +23.73% on September 30, 2025
What is 1-year change in VRRM quarterly working capital?
VRRM quarterly working capital is up +2.17% year-over-year
How far is VRRM quarterly working capital from its all-time high?
VRRM quarterly working capital is currently -20.75% below its historical high of $412.37M set on March 31, 2021
How does VRRM quarterly working capital rank versus sector peers?
VRRM quarterly working capital is higher than 67.29% of companies in Technology sector
When is VRRM next earnings release?
The next earnings release for VRRM is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VRRM Official Website www.verramobility.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1682745/000119312525256492/0001193125-25-256492-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1682745/000095017025029180/0000950170-25-029180-index.htm
- VRRM Profile on Yahoo Finance finance.yahoo.com/quote/VRRM
- VRRM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrrm