Annual Working Capital
$2.41B$407.70M+20.34%
Summary
- Current Value
- As of today, VRT annual working capital is $2.41B, up +20.34% on
- Historical Performance
- VRT annual working capital is up +91.35% over the past 3 years, up +210.41% over the past 5 years
- All-Time High Comparison
- VRT annual working capital is currently at its all-time high
- 3-Year Low Comparison
- VRT annual working capital is +91.35% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- VRT annual working capital is higher than 96.45% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.41B | +20.3% | +91.3% | +210.4% | +10000.0% | |
| Quarterly Working Capital | $2.41B | +20.3% | +91.3% | +210.4% | – | |
| Price | $252.40 | +209.2% | +1828.2% | +1195.0% | – | |
| Annual Current Assets | $6.82B | +33.7% | +115.9% | +170.7% | +10000.0% | |
| Annual Current Liabilities | $4.41B | +42.3% | +132.2% | +153.0% | +100.0% | |
| Annual Current Ratio | 1.55 | -6.1% | -6.6% | +6.9% | – | |
| Annual Quick Ratio | 1.22 | -2.4% | -0.8% | +2.5% | – | |
| Annual Shareholders Equity | $3.94B | +61.9% | +173.3% | +669.6% | +10000.0% | |
| Market Cap | $97B | +210.5% | +1844.5% | +1308.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.41B | at high | |
| 5Y | $2.41B | at high | |
| All | $2.41B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | +91.3% |
| 5Y | $777.20M | N/A | +210.4% |
| All | -$100.50K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.41B | +20.3% | |
| $2.00B | +18.2% | |
| $1.70B | +34.5% | |
| $1.26B | +49.4% | |
| $843.80M | +8.6% |
| Year | Value | Change |
|---|---|---|
| $777.20M | +56.2% | |
| $497.70M | >+9,900.0% | |
| -$100.50K | -524.1% | |
| $23.70K | -5.2% | |
| $25.00K | - |
FAQ
What is the current annual working capital of VRT?
As of today, VRT annual working capital is $2.41B
What is 1-year change in VRT annual working capital?
VRT annual working capital is up +20.34% year-over-year
What is 3-year change in VRT annual working capital?
VRT annual working capital is up +91.35% over the past 3 years
How far is VRT annual working capital from its all-time high?
VRT annual working capital is currently at its all-time high
How does VRT annual working capital rank versus sector peers?
VRT annual working capital is higher than 96.45% of companies in Industrials sector
When is VRT next annual earnings release?
As of today, the next annual earnings release for VRT has not been scheduled
Quarterly Working Capital
$2.41B$559.90M-18.84%
Summary
- Current Value
- As of today, VRT quarterly working capital is $2.41B, down -18.84% on
- Historical Performance
- VRT quarterly working capital is up +20.34% year-over-year, up +91.35% over the past 3 years
- All-Time High Comparison
- VRT quarterly working capital is currently -18.84% below its historical high of $2.97B set on
- 3-Year Low Comparison
- VRT quarterly working capital is +161.69% above its 3-year low of $921.90M reached on
- Sector Comparison
- VRT quarterly working capital is higher than 96.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.41B | -18.8% | +20.3% | +91.3% | +210.4% | |
| Annual Working Capital | $2.41B | – | +20.3% | +91.3% | +210.4% | |
| Price | $252.40 | +50.6% | +209.2% | +1828.2% | +1195.0% | |
| Quarterly Current Assets | $6.82B | +4.1% | +33.7% | +115.9% | +170.7% | |
| Quarterly Current Liabilities | $4.41B | +23.2% | +42.3% | +132.2% | +153.0% | |
| Quarterly Current Ratio | 1.55 | -15.3% | -6.1% | -6.6% | +6.9% | |
| Quarterly Quick Ratio | 1.22 | -14.7% | -2.4% | -0.8% | +2.5% | |
| Quarterly Shareholders Equity | $3.94B | +12.3% | +61.9% | +173.3% | +669.6% | |
| Market Cap | $97B | +50.6% | +210.5% | +1844.5% | +1308.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | -18.8% | |
| 3Y | $2.97B | -18.8% | |
| 5Y | $2.97B | -18.8% | |
| All | $2.97B | -18.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | +20.3% |
| 3Y | $921.90M | +161.7% | |
| 5Y | $777.20M | N/A | +210.4% |
| All | -$1.15M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VRT?
As of today, VRT quarterly working capital is $2.41B
What is VRT quarterly working capital most recent change?
VRT quarterly working capital was down -18.84% on December 31, 2025
What is 1-year change in VRT quarterly working capital?
VRT quarterly working capital is up +20.34% year-over-year
How far is VRT quarterly working capital from its all-time high?
VRT quarterly working capital is currently -18.84% below its historical high of $2.97B set on September 30, 2025
How does VRT quarterly working capital rank versus sector peers?
VRT quarterly working capital is higher than 96.55% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000167410126000008/0001674101-26-000008-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt