Annual Working Capital
-$313.00M$2.13B-117.25%
Summary
- Current Value
- As of today, VST annual working capital is -$313.00M, down -117.25% on
- Historical Performance
- VST annual working capital is down -115.34% over the past 3 years, and up +31.96% over the past 5 years
- All-Time High Comparison
- VST annual working capital is currently -113.48% below its historical high of $2.32B set on
- 3-Year Low Comparison
- VST annual working capital is at its 3-year low
- Sector Comparison
- VST annual working capital is higher than 38.05% of companies in Utilities sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$313.00M | -117.3% | -115.3% | +32.0% | -4.7% | |
| Quarterly Working Capital | -$45.00M | -105.2% | -103.7% | -112.0% | -109.3% | |
| Price | $166.37 | +3.5% | +638.4% | +692.6% | – | |
| Annual Current Assets | $8.12B | -30.2% | +3.0% | +97.3% | +47.6% | |
| Annual Current Liabilities | $8.43B | -14.2% | +44.3% | +84.3% | +45.4% | |
| Annual Current Ratio | 0.96 | -18.6% | -28.9% | +6.7% | +1.1% | |
| Annual Quick Ratio | 0.85 | -23.4% | -31.4% | +6.3% | -3.4% | |
| Annual Shareholders Equity | $5.57B | +5.0% | -32.8% | -30.0% | +404.2% | |
| Market Cap | $56B | +3.2% | +542.0% | +448.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.81B | -117.3% | |
| 5Y | $2.04B | -115.3% | |
| All | $2.32B | -113.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$313.00M | at low | |
| 5Y | -$313.00M | at low | |
| All | -$31.23B | +99.0% |
Working Capital History
FAQ
What is the current annual working capital of VST?
As of today, VST annual working capital is -$313.00M
What is 1-year change in VST annual working capital?
VST annual working capital is down -117.25% year-over-year
What is 3-year change in VST annual working capital?
VST annual working capital is down -115.34% over the past 3 years
How far is VST annual working capital from its all-time high?
VST annual working capital is currently -113.48% below its historical high of $2.32B set on December 1, 2006
How does VST annual working capital rank versus sector peers?
VST annual working capital is higher than 38.05% of companies in Utilities sector
When is VST next annual earnings release?
The next annual earnings release for VST is on
Quarterly Working Capital
-$45.00M$905.00M+95.26%
Summary
- Current Value
- As of today, VST quarterly working capital is -$45.00M, up +95.26% on
- Historical Performance
- VST quarterly working capital is down -105.17% year-over-year, and down -103.65% over the past 3 years
- All-Time High Comparison
- VST quarterly working capital is currently -101.26% below its historical high of $3.56B set on
- 3-Year Low Comparison
- VST quarterly working capital is +96.60% above its 3-year low of -$1.32B reached on
- Sector Comparison
- VST quarterly working capital is higher than 52.68% of companies in Utilities sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$45.00M | +95.3% | -105.2% | -103.7% | -112.0% | |
| Annual Working Capital | -$313.00M | – | -117.3% | -115.3% | +32.0% | |
| Price | $166.37 | -20.8% | +3.5% | +638.4% | +692.6% | |
| Quarterly Current Assets | $8.38B | -1.2% | -1.8% | -36.2% | +123.1% | |
| Quarterly Current Liabilities | $8.43B | -10.7% | +10.0% | -29.3% | +149.1% | |
| Quarterly Current Ratio | 0.99 | +10.0% | -10.8% | -10.0% | -10.8% | |
| Quarterly Quick Ratio | 0.88 | +10.0% | -11.1% | -16.2% | -8.3% | |
| Quarterly Shareholders Equity | $5.21B | +8.0% | -4.3% | -6.7% | -38.3% | |
| Market Cap | $56B | -20.7% | +3.2% | +542.0% | +448.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$45.00M | at high | |
| 3Y | $1.95B | -102.3% | |
| 5Y | $2.04B | -102.2% | |
| All | $3.56B | -101.3% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +96.6% | |
| 3Y | -$1.32B | +96.6% | |
| 5Y | -$1.72B | +97.4% | |
| All | -$31.76B | +99.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VST?
As of today, VST quarterly working capital is -$45.00M
What is VST quarterly working capital most recent change?
VST quarterly working capital was up +95.26% on September 30, 2025
What is 1-year change in VST quarterly working capital?
VST quarterly working capital is down -105.17% year-over-year
How far is VST quarterly working capital from its all-time high?
VST quarterly working capital is currently -101.26% below its historical high of $3.56B set on June 1, 2007
How does VST quarterly working capital rank versus sector peers?
VST quarterly working capital is higher than 52.68% of companies in Utilities sector
When is VST next earnings release?
The next earnings release for VST is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VST Official Website vistracorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1692819/000119312525230840/0001193125-25-230840-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1692819/000169281925000013/0001692819-25-000013-index.htm
- VST Profile on Yahoo Finance finance.yahoo.com/quote/VST
- VST Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vst