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Vistra Corp. (VST) Working capital

annual working capital:

-$313.00M-$2.13B(-117.25%)
December 31, 2024

Summary

  • As of today (August 18, 2025), 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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quarterly working capital:

-$950.00M+$373.00M(+28.19%)
June 30, 2025

Summary

  • As of today (August 18, 2025), 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-117.3%-311.3%
3 y3 years-115.3%-245.3%
5 y5 years+32.0%-59.9%

VST Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-115.3%at low-148.7%+28.2%
5 y5-year-115.3%+32.0%-146.6%+44.7%
alltimeall time-113.5%+99.0%-126.7%+97.0%

VST Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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