Annual Working Capital
$154.32M$25.75M-14.30%
Summary
- Current Value
- As of today, VRTS annual working capital is $154.32M, down -14.30% on
- Historical Performance
- VRTS annual working capital is down -55.18% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- VRTS annual working capital is currently -62.05% below its historical high of $406.68M set on
- 3-Year Low Comparison
- VRTS annual working capital is at its 3-year low
- Sector Comparison
- VRTS annual working capital is higher than 78.41% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $154.32M | -14.3% | -55.2% | – | +380.5% | |
| Quarterly Working Capital | $369.10M | +54.8% | +22.0% | +79.1% | +800.0% | |
| Price | $173.74 | -19.0% | -15.5% | -25.7% | +270.1% | |
| Annual Current Assets | $601.29M | +9.8% | -23.9% | – | +889.3% | |
| Annual Current Liabilities | $446.96M | +21.7% | +0.2% | – | +1459.7% | |
| Annual Current Ratio | 1.35 | -9.4% | -23.7% | – | -36.3% | |
| Annual Quick Ratio | 1.35 | -9.4% | -23.7% | – | – | |
| Annual Shareholders Equity | $897.49M | +3.9% | +8.4% | +32.8% | +1086.7% | |
| Market Cap | $1B | -21.5% | -20.6% | -33.8% | +299.8% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $285.61M | N/A | -46.0% |
| 5Y | $344.36M | -55.2% | |
| All | $406.68M | -62.0% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $154.32M | at low | |
| 5Y | $154.32M | at low | |
| All | -$3.21M | +4906.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $154.32M | -14.3% | |
| $180.07M | -37.0% | |
| $285.61M | -17.1% | |
| $344.36M | +36.5% | |
| $252.20M | +38.1% |
| Year | Value | Change |
|---|---|---|
| $182.61M | +39.8% | |
| $130.61M | +23.9% | |
| $105.38M | +13.8% | |
| $92.62M | -58.1% | |
| $220.79M | - |
FAQ
What is the current annual working capital of VRTS?
As of today, VRTS annual working capital is $154.32M
What is 1-year change in VRTS annual working capital?
VRTS annual working capital is down -14.30% year-over-year
What is 3-year change in VRTS annual working capital?
VRTS annual working capital is down -55.18% over the past 3 years
How far is VRTS annual working capital from its all-time high?
VRTS annual working capital is currently -62.05% below its historical high of $406.68M set on December 31, 2013
How does VRTS annual working capital rank versus sector peers?
VRTS annual working capital is higher than 78.41% of companies in Financial Services sector
When is VRTS next annual earnings release?
The next annual earnings release for VRTS is on
Quarterly Working Capital
$369.10M$203.90M+123.43%
Summary
- Current Value
- As of today, VRTS quarterly working capital is $369.10M, up +123.43% on
- Historical Performance
- VRTS quarterly working capital is up +54.78% year-over-year, and up +22.02% over the past 3 years
- All-Time High Comparison
- VRTS quarterly working capital is currently -26.00% below its historical high of $498.79M set on
- 3-Year Low Comparison
- VRTS quarterly working capital is +158.73% above its 3-year low of $142.66M reached on
- Sector Comparison
- VRTS quarterly working capital is higher than 86.20% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $369.10M | +123.4% | +54.8% | +22.0% | +79.1% | |
| Annual Working Capital | $154.32M | – | -14.3% | -55.2% | – | |
| Price | $173.74 | -10.3% | -19.0% | -15.5% | -25.7% | |
| Quarterly Current Assets | $679.27M | +56.2% | +23.1% | +18.4% | +86.3% | |
| Quarterly Current Liabilities | $310.17M | +15.0% | -1.1% | +14.5% | +95.5% | |
| Quarterly Current Ratio | 2.19 | +36.0% | +24.4% | +3.3% | -4.8% | |
| Quarterly Quick Ratio | 2.19 | +36.0% | +24.4% | +3.3% | -4.8% | |
| Quarterly Shareholders Equity | $918.70M | +2.5% | +3.3% | +14.9% | +35.3% | |
| Market Cap | $1B | -10.3% | -21.5% | -20.6% | -33.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $369.10M | at high | |
| 3Y | $369.10M | at high | |
| 5Y | $498.79M | -26.0% | |
| All | $498.79M | -26.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $142.66M | +158.7% | |
| 3Y | $142.66M | +158.7% | |
| 5Y | $142.66M | +158.7% | |
| All | $7.97M | +4530.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VRTS?
As of today, VRTS quarterly working capital is $369.10M
What is VRTS quarterly working capital most recent change?
VRTS quarterly working capital was up +123.43% on September 30, 2025
What is 1-year change in VRTS quarterly working capital?
VRTS quarterly working capital is up +54.78% year-over-year
How far is VRTS quarterly working capital from its all-time high?
VRTS quarterly working capital is currently -26.00% below its historical high of $498.79M set on September 30, 2021
How does VRTS quarterly working capital rank versus sector peers?
VRTS quarterly working capital is higher than 86.20% of companies in Financial Services sector
When is VRTS next earnings release?
The next earnings release for VRTS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VRTS Official Website corporate.virtus.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/883237/000088323725000119/0000883237-25-000119-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/883237/000088323725000010/0000883237-25-000010-index.htm
- VRTS Profile on Yahoo Finance finance.yahoo.com/quote/VRTS
- VRTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vrts