Annual Working Capital
$592.98M$105.84M+21.73%
Summary
- Current Value
- As of today, VSEC annual working capital is $592.98M, up +21.73% on
- Historical Performance
- VSEC annual working capital is up +108.78% over the past 3 years, and up +210.21% over the past 5 years
- All-Time High Comparison
- VSEC annual working capital is currently at its all-time high
- 3-Year Low Comparison
- VSEC annual working capital is +82.86% above its 3-year low of $324.27M reached on an earlier date
- Sector Comparison
- VSEC annual working capital is higher than 80.77% 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 | $592.98M | +21.7% | +108.8% | +210.2% | +1191.8% | |
| Quarterly Working Capital | $538.93M | -4.7% | +61.8% | +158.8% | +954.8% | |
| Price | $201.40 | +117.9% | +294.5% | +380.1% | +1149.8% | |
| Annual Current Assets | $874.83M | +13.0% | +88.5% | +146.2% | +352.8% | |
| Annual Current Liabilities | $281.84M | -1.8% | +56.6% | +71.7% | +91.3% | |
| Annual Current Ratio | 3.10 | +14.8% | +20.2% | +43.5% | +136.6% | |
| Annual Quick Ratio | 1.06 | +11.6% | +34.2% | +27.7% | -19.1% | |
| Annual Shareholders Equity | $988.19M | +60.2% | +136.8% | +172.2% | +875.4% | |
| Market Cap | $5B | +147.6% | +620.0% | +915.9% | +2714.3% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $592.98M | at high | |
| 5Y | $592.98M | at high | |
| All | $592.98M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $324.27M | N/A | +82.9% |
| 5Y | $215.73M | N/A | +174.9% |
| All | $3.40M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of VSEC?
As of today, VSEC annual working capital is $592.98M
What is 1-year change in VSEC annual working capital?
VSEC annual working capital is up +21.73% year-over-year
What is 3-year change in VSEC annual working capital?
VSEC annual working capital is up +108.78% over the past 3 years
How far is VSEC annual working capital from its all-time high?
VSEC annual working capital is currently at its all-time high
How does VSEC annual working capital rank versus sector peers?
VSEC annual working capital is higher than 80.77% of companies in Industrials sector
When is VSEC next annual earnings release?
The next annual earnings release for VSEC is on
Quarterly Working Capital
$538.93M$12.65M-2.29%
Summary
- Current Value
- As of today, VSEC quarterly working capital is $538.93M, down -2.29% on
- Historical Performance
- VSEC quarterly working capital is down -4.65% year-over-year, and up +61.83% over the past 3 years
- All-Time High Comparison
- VSEC quarterly working capital is currently -25.21% below its historical high of $720.56M set on
- 3-Year Low Comparison
- VSEC quarterly working capital is +66.20% above its 3-year low of $324.27M reached on an earlier date
- Sector Comparison
- VSEC quarterly working capital is higher than 76.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $538.93M | -2.3% | -4.7% | +61.8% | +158.8% | |
| Annual Working Capital | $592.98M | – | +21.7% | +108.8% | +210.2% | |
| Price | $201.40 | +30.0% | +117.9% | +294.5% | +380.1% | |
| Quarterly Current Assets | $722.28M | -4.2% | -6.8% | +40.7% | +111.0% | |
| Quarterly Current Liabilities | $183.35M | -9.3% | -12.7% | +1.7% | +36.7% | |
| Quarterly Current Ratio | 3.94 | +5.6% | +6.8% | +38.3% | +54.5% | |
| Quarterly Quick Ratio | 1.41 | -2.1% | +22.6% | +55.0% | +69.9% | |
| Quarterly Shareholders Equity | $983.34M | +0.4% | +24.8% | +120.8% | +180.6% | |
| Market Cap | $5B | +47.0% | +147.6% | +620.0% | +915.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $720.56M | -25.2% | |
| 3Y | $720.56M | -25.2% | |
| 5Y | $720.56M | -25.2% | |
| All | $720.56M | -25.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $538.93M | at low | |
| 3Y | $324.27M | N/A | +66.2% |
| 5Y | $215.73M | N/A | +149.8% |
| All | $3.40M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VSEC?
As of today, VSEC quarterly working capital is $538.93M
What is VSEC quarterly working capital most recent change?
VSEC quarterly working capital was down -2.29% on September 30, 2025
What is 1-year change in VSEC quarterly working capital?
VSEC quarterly working capital is down -4.65% year-over-year
How far is VSEC quarterly working capital from its all-time high?
VSEC quarterly working capital is currently -25.21% below its historical high of $720.56M set on March 31, 2025
How does VSEC quarterly working capital rank versus sector peers?
VSEC quarterly working capital is higher than 76.33% of companies in Industrials sector
When is VSEC next earnings release?
The next earnings release for VSEC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VSEC Official Website www.vsecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/102752/000010275225000085/0000102752-25-000085-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/102752/000010275225000014/0000102752-25-000014-index.htm
- VSEC Profile on Yahoo Finance finance.yahoo.com/quote/VSEC
- VSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsec