Annual Working Capital:
-$313.00M-$2.13B(-117.25%)Summary
- As of today, VST annual working capital is -$313.00 million, with the most recent change of -$2.13 billion (-117.25%) on December 31, 2024.
- During the last 3 years, VST annual working capital has fallen by -$2.35 billion (-115.34%).
- VST annual working capital is now -113.48% below its all-time high of $2.32 billion, reached on December 1, 2006.
Performance
VST Working Capital Chart
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Range
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Quarterly Working Capital:
-$950.00M+$373.00M(+28.19%)Summary
- As of today, VST quarterly working capital is -$950.00 million, with the most recent change of +$373.00 million (+28.19%) on June 30, 2025.
- Over the past year, VST quarterly working capital has dropped by -$719.00 million (-311.26%).
- VST quarterly working capital is now -126.66% below its all-time high of $3.56 billion, reached on June 1, 2007.
Performance
VST Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VST Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -117.3% | -311.3% |
| 3Y3 Years | -115.3% | -245.3% |
| 5Y5 Years | +32.0% | -59.9% |
VST Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -115.3% | at low | -148.7% | +28.2% |
| 5Y | 5-Year | -115.3% | +32.0% | -146.6% | +44.7% |
| All-Time | All-Time | -113.5% | +99.0% | -126.7% | +97.0% |
VST Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$950.00M(+28.2%) |
| Mar 2025 | - | -$1.32B(-322.7%) |
| Dec 2024 | -$313.00M(-117.3%) | -$313.00M(-135.9%) |
| Sep 2024 | - | $871.00M(+477.1%) |
| Jun 2024 | - | -$231.00M(-135.1%) |
| Mar 2024 | - | $658.00M(-63.7%) |
| Dec 2023 | $1.81B(+132.9%) | $1.81B(-7.0%) |
| Sep 2023 | - | $1.95B(+51.8%) |
| Jun 2023 | - | $1.28B(-4.8%) |
| Mar 2023 | - | $1.35B(+73.3%) |
| Dec 2022 | $779.00M(-61.8%) | $779.00M(-36.9%) |
| Sep 2022 | - | $1.23B(+88.7%) |
| Jun 2022 | - | $654.00M(-37.6%) |
| Mar 2022 | - | $1.05B(-48.6%) |
| Dec 2021 | $2.04B(+419.1%) | $2.04B(+2784.2%) |
| Sep 2021 | - | -$76.00M(+84.0%) |
| Jun 2021 | - | -$474.00M(+72.4%) |
| Mar 2021 | - | -$1.72B(-537.2%) |
| Dec 2020 | $393.00M(+185.4%) | $393.00M(+5.1%) |
| Sep 2020 | - | $374.00M(+163.0%) |
| Jun 2020 | - | -$594.00M(-1220.0%) |
| Mar 2020 | - | -$45.00M(+90.2%) |
| Dec 2019 | -$460.00M(-142.1%) | -$460.00M(-316.0%) |
| Sep 2019 | - | $213.00M(-75.9%) |
| Jun 2019 | - | $882.00M(+925.6%) |
| Mar 2019 | - | $86.00M(+145.3%) |
| Dec 2018 | -$190.00M(-114.4%) | -$190.00M(-209.2%) |
| Sep 2018 | - | $174.00M(-76.1%) |
| Jun 2018 | - | $728.00M(-36.3%) |
| Mar 2018 | - | $1.14B(-13.6%) |
| Dec 2017 | $1.32B(+36.4%) | $1.32B(+0.1%) |
| Sep 2017 | - | $1.32B(-4.9%) |
| Jun 2017 | - | $1.39B(+15.4%) |
| Mar 2017 | - | $1.20B(+24.3%) |
| Dec 2016 | $969.00M | $969.00M(-55.1%) |
| Sep 2016 | - | $2.16B(+274.7%) |
| Jun 2016 | - | -$1.24B(-416.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $390.00M(-38.9%) |
| Dec 2015 | $638.00M(-67.7%) | $638.00M(-27.0%) |
| Sep 2015 | - | $874.00M(+25.2%) |
| Jun 2015 | - | $698.00M(-64.4%) |
| Mar 2015 | - | $1.96B(-0.7%) |
| Dec 2014 | $1.97B(+106.3%) | - |
| Dec 2014 | - | $1.97B(-22.3%) |
| Sep 2014 | - | $2.54B(+3.2%) |
| Jun 2014 | - | $2.46B(+107.8%) |
| Mar 2014 | - | -$31.76B(-1.7%) |
| Dec 2013 | -$31.23B(-8695.8%) | -$31.23B(-2617.6%) |
| Sep 2013 | - | -$1.15B(+12.9%) |
| Jun 2013 | - | -$1.32B(-35.3%) |
| Mar 2013 | - | -$975.00M(-174.6%) |
| Dec 2012 | -$355.00M(-57.8%) | -$355.00M(-745.5%) |
| Sep 2012 | - | $55.00M(-62.6%) |
| Jun 2012 | - | $147.00M(-72.4%) |
| Mar 2012 | - | $532.00M(+336.4%) |
| Dec 2011 | -$225.00M(-1507.1%) | -$225.00M(-153.3%) |
| Sep 2011 | - | $422.00M(+502.9%) |
| Jun 2011 | - | $70.00M(-38.1%) |
| Mar 2011 | - | $113.00M(+907.1%) |
| Dec 2010 | -$14.00M(+95.3%) | -$14.00M(-102.9%) |
| Sep 2010 | - | $484.00M(+163.4%) |
| Dec 2009 | -$299.00M(+60.8%) | - |
| Dec 2008 | -$763.00M(-4668.8%) | -$763.00M(-104.6%) |
| Sep 2008 | - | -$373.00M(+76.4%) |
| Jun 2008 | - | -$1.58B(-25.9%) |
| Mar 2008 | - | -$1.25B(-7743.8%) |
| Dec 2007 | -$16.00M(-100.7%) | -$16.00M(-100.5%) |
| Sep 2007 | - | $3.28B(-8.0%) |
| Jun 2007 | - | $3.56B(+0.0%) |
| Mar 2007 | - | $3.56B(+53.4%) |
| Dec 2006 | $2.32B(+82.3%) | $2.32B(+11.6%) |
| Sep 2006 | - | $2.08B(+74.1%) |
| Jun 2006 | - | $1.20B(+25.1%) |
| Mar 2006 | - | $955.00M |
| Dec 2005 | $1.27B | - |
FAQ
- What is Vistra Corp. annual working capital?
- What is the all-time high annual working capital for Vistra Corp.?
- What is Vistra Corp. annual working capital year-on-year change?
- What is Vistra Corp. quarterly working capital?
- What is the all-time high quarterly working capital for Vistra Corp.?
- What is Vistra Corp. quarterly working capital year-on-year change?
What is Vistra Corp. annual working capital?
The current annual working capital of VST is -$313.00M
What is the all-time high annual working capital for Vistra Corp.?
Vistra Corp. all-time high annual working capital is $2.32B
What is Vistra Corp. annual working capital year-on-year change?
Over the past year, VST annual working capital has changed by -$2.13B (-117.25%)
What is Vistra Corp. quarterly working capital?
The current quarterly working capital of VST is -$950.00M
What is the all-time high quarterly working capital for Vistra Corp.?
Vistra Corp. all-time high quarterly working capital is $3.56B
What is Vistra Corp. quarterly working capital year-on-year change?
Over the past year, VST quarterly working capital has changed by -$719.00M (-311.26%)