Annual Working Capital
$2.00B$308.70M+18.20%
Summary
- Current Value
- As of today, VRT annual working capital is $2.00B, up +18.20% on
- Historical Performance
- VRT annual working capital is up +137.59% over the past 3 years, and up +302.81% 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 +59.01% above its 3-year low of $1.26B reached on an earlier date
- Sector Comparison
- VRT annual working capital is higher than 96.13% 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 | $2.00B | +18.2% | +137.6% | +302.8% | +10000.0% | |
| Quarterly Working Capital | $2.97B | +126.0% | +161.8% | +357.6% | – | |
| Price | $163.58 | +26.5% | +1003.8% | +805.3% | – | |
| Annual Current Assets | $5.10B | +27.5% | +89.0% | +619.5% | +10000.0% | |
| Annual Current Liabilities | $3.10B | +34.3% | +67.0% | +9970.9% | +100.0% | |
| Annual Current Ratio | 1.65 | -5.2% | +13.8% | +24.1% | – | |
| Annual Quick Ratio | 1.25 | -7.4% | +11.6% | -94.6% | – | |
| Annual Shareholders Equity | $2.43B | +20.8% | +71.7% | +445.4% | +10000.0% | |
| Market Cap | $63B | +27.1% | +1018.3% | +912.0% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at high | |
| 5Y | $2.00B | at high | |
| All | $2.00B | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.26B | N/A | +59.0% |
| 5Y | $777.20M | N/A | +157.9% |
| All | -$100.50K | >+9999.0% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.00B | +18.2% | |
| $1.70B | +34.5% | |
| $1.26B | +49.4% | |
| $843.80M | +8.6% | |
| $777.20M | +56.2% |
| Year | Value | Change |
|---|---|---|
| $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 $2.00B
What is 1-year change in VRT annual working capital?
VRT annual working capital is up +18.20% year-over-year
What is 3-year change in VRT annual working capital?
VRT annual working capital is up +137.59% 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 96.13% of companies in Industrials sector
When is VRT next annual earnings release?
The next annual earnings release for VRT is on
Quarterly Working Capital
$2.97B$284.90M+10.60%
Summary
- Current Value
- As of today, VRT quarterly working capital is $2.97B, up +10.60% on
- Historical Performance
- VRT quarterly working capital is up +125.97% year-over-year, and up +161.79% over the past 3 years
- All-Time High Comparison
- VRT quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- VRT quarterly working capital is +222.42% above its 3-year low of $921.90M reached on
- Sector Comparison
- VRT quarterly working capital is higher than 97.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.97B | +10.6% | +126.0% | +161.8% | +357.6% | |
| Annual Working Capital | $2.00B | – | +18.2% | +137.6% | +302.8% | |
| Price | $163.58 | -3.1% | +26.5% | +1003.8% | +805.3% | |
| Quarterly Current Assets | $6.55B | +3.9% | +36.3% | +120.2% | +190.9% | |
| Quarterly Current Liabilities | $3.58B | -1.0% | +2.5% | +94.6% | +123.3% | |
| Quarterly Current Ratio | 1.83 | +5.2% | +32.6% | +13.0% | +29.8% | |
| Quarterly Quick Ratio | 1.43 | +5.9% | +40.2% | +21.2% | +28.8% | |
| Quarterly Shareholders Equity | $3.51B | +12.3% | +93.5% | +176.9% | +844.0% | |
| Market Cap | $63B | -3.1% | +27.1% | +1018.3% | +912.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.97B | at high | |
| 3Y | $2.97B | at high | |
| 5Y | $2.97B | at high | |
| All | $2.97B | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.00B | N/A | +48.3% |
| 3Y | $921.90M | +222.4% | |
| 5Y | $777.20M | N/A | +282.4% |
| 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 $2.97B
What is VRT quarterly working capital most recent change?
VRT quarterly working capital was up +10.60% on September 30, 2025
What is 1-year change in VRT quarterly working capital?
VRT quarterly working capital is up +125.97% year-over-year
How far is VRT quarterly working capital from its all-time high?
VRT quarterly working capital is currently at its all-time high
How does VRT quarterly working capital rank versus sector peers?
VRT quarterly working capital is higher than 97.11% of companies in Industrials sector
When is VRT next earnings release?
The next earnings release for VRT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VRT Official Website www.vertiv.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674101/000167410125000024/0001674101-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674101/000162828025005905/0001628280-25-005905-index.htm
- VRT Profile on Yahoo Finance finance.yahoo.com/quote/VRT
- VRT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrt