Verisk Analytics, Inc. company logo
Verisk Analytics, Inc. logo

Verisk Analytics, Inc. (VRSK) Working Capital

Annual Working Capital

-$327.30M$366.00M-945.74%

Summary

Current Value
As of today, VRSK annual working capital is -$327.30M, down -945.74% on
Historical Performance
VRSK annual working capital is up +65.20% over the past 3 years, and up +56.18% over the past 5 years
All-Time High Comparison
VRSK annual working capital is currently -266.95% below its historical high of $196.05M set on
3-Year Low Comparison
VRSK annual working capital is +76.52% above its 3-year low of -$1.39B reached on an earlier date
Sector Comparison
VRSK annual working capital is higher than 5.31% of companies in Industrials sector

Working Capital Chart

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SUGGESTED SERIES

Performance

VRSK Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$327.30M-945.7%+65.2%+56.2%-336.8%
Quarterly Working Capital$436.10M+279.8%+141.1%+170.0%+506.8%
Price$224.87-19.8%+23.5%+11.9%+556.8%
Annual Current Assets$911.60M+12.5%+0.5%+22.4%+304.5%
Annual Current Liabilities$1.24B+60.6%-33.0%-16.9%+312.6%
Annual Current Ratio0.74-29.5%+51.0%+48.0%-1.3%
Annual Quick Ratio0.74-29.5%+51.0%-1.3%
Annual Shareholders Equity$100.10M-67.7%-96.5%-95.6%+386.4%
Market Cap$31B-20.4%+11.3%-4.2%+438.2%

Working Capital Highs

VRSK Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$38.70M-945.7%
5Y$38.70M-945.7%
All$196.05M-266.9%

Working Capital Lows

VRSK Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$1.39BN/A+76.5%
5Y-$1.39B+76.5%
All-$1.39B+76.5%

Working Capital History

YearValueChange
-$327.30M-945.7%
$38.70M+102.8%
-$1.39B-48.2%
-$940.60M-47.8%
-$636.60M+14.8%
-$746.90M-9.8%
-$680.10M+8.1%
-$740.00M-513.1%
-$120.70M+86.2%
YearValueChange
-$874.70M-126.1%
-$386.79M-985.8%
$43.67M+122.4%
-$194.79M-287.3%
$104.00M+121.6%
-$480.45M-541.2%
-$74.93M-138.2%
$196.05M+213.4%
-$172.84M-

FAQ

  • What is the current annual working capital of VRSK?

    As of today, VRSK annual working capital is -$327.30M

  • What is 1-year change in VRSK annual working capital?

    VRSK annual working capital is down -945.74% year-over-year

  • What is 3-year change in VRSK annual working capital?

    VRSK annual working capital is up +65.20% over the past 3 years

  • How far is VRSK annual working capital from its all-time high?

    VRSK annual working capital is currently -266.95% below its historical high of $196.05M set on December 31, 2008

  • How does VRSK annual working capital rank versus sector peers?

    VRSK annual working capital is higher than 5.31% of companies in Industrials sector

  • When is VRSK next annual earnings release?

    The next annual earnings release for VRSK is on

Working Capital Formula

Working Capital =

Data Sources & References

  1. VRSK Official Website www.verisk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1442145/000143774925032073/0001437749-25-032073-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1442145/000143774925005160/0001437749-25-005160-index.htm
  4. VRSK Profile on Yahoo Finance finance.yahoo.com/quote/VRSK
  5. VRSK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrsk