Annual Working Capital
-$313.00 M
-$2.13 B-117.25%
December 31, 2024
Summary
- As of March 9, 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 -115.34% below its all-time high of $2.04 billion, reached on December 31, 2021.
Performance
VST Working Capital Chart
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Quarterly Working Capital
-$313.00 M
-$1.18 B-135.94%
December 31, 2024
Summary
- As of March 9, 2025, VST quarterly working capital is -$313.00 million, with the most recent change of -$1.18 billion (-135.94%) on December 31, 2024.
- Over the past year, VST quarterly working capital has dropped by -$2.13 billion (-117.25%).
- VST quarterly working capital is now -114.50% below its all-time high of $2.16 billion, reached on September 30, 2016.
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 |
|---|---|---|
| 1 y1 year | -117.3% | -117.3% |
| 3 y3 years | -115.3% | -147.9% |
| 5 y5 years | +32.0% | +34.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -115.3% | at low | -115.3% | at low |
| 5 y | 5-year | -115.3% | +32.0% | -115.3% | +81.8% |
| alltime | all time | -115.3% | +32.0% | -114.5% | +81.8% |
Vistra Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | -$313.00 M(-117.3%) | -$313.00 M(-135.9%) |
| Sep 2024 | - | $871.00 M(-477.1%) |
| Jun 2024 | - | -$231.00 M(-135.1%) |
| Mar 2024 | - | $658.00 M(-63.7%) |
| Dec 2023 | $1.81 B(+132.9%) | $1.81 B(-7.0%) |
| Sep 2023 | - | $1.95 B(+51.8%) |
| Jun 2023 | - | $1.28 B(-4.8%) |
| Mar 2023 | - | $1.35 B(+73.3%) |
| Dec 2022 | $779.00 M(-61.8%) | $779.00 M(-36.9%) |
| Sep 2022 | - | $1.23 B(+88.7%) |
| Jun 2022 | - | $654.00 M(-37.6%) |
| Mar 2022 | - | $1.05 B(-48.6%) |
| Dec 2021 | $2.04 B(+419.1%) | $2.04 B(-2784.2%) |
| Sep 2021 | - | -$76.00 M(-84.0%) |
| Jun 2021 | - | -$474.00 M(-72.4%) |
| Mar 2021 | - | -$1.72 B(-537.2%) |
| Dec 2020 | $393.00 M | $393.00 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $374.00 M(-163.0%) |
| Jun 2020 | - | -$594.00 M(+1220.0%) |
| Mar 2020 | - | -$45.00 M(-90.2%) |
| Dec 2019 | -$460.00 M(+142.1%) | -$460.00 M(-316.0%) |
| Sep 2019 | - | $213.00 M(-75.9%) |
| Jun 2019 | - | $882.00 M(+925.6%) |
| Mar 2019 | - | $86.00 M(-145.3%) |
| Dec 2018 | -$190.00 M(-114.4%) | -$190.00 M(-209.2%) |
| Sep 2018 | - | $174.00 M(-76.1%) |
| Jun 2018 | - | $728.00 M(-36.3%) |
| Mar 2018 | - | $1.14 B(-13.6%) |
| Dec 2017 | $1.32 B(+36.4%) | $1.32 B(+0.1%) |
| Sep 2017 | - | $1.32 B(-4.9%) |
| Jun 2017 | - | $1.39 B(+15.4%) |
| Mar 2017 | - | $1.20 B(-44.2%) |
| Dec 2016 | $969.00 M(+51.9%) | - |
| Sep 2016 | - | $2.16 B(+238.2%) |
| Dec 2015 | $638.00 M | $638.00 M |
FAQ
- What is Vistra annual working capital?
- What is the all time high annual working capital for Vistra?
- What is Vistra annual working capital year-on-year change?
- What is Vistra quarterly working capital?
- What is the all time high quarterly working capital for Vistra?
- What is Vistra quarterly working capital year-on-year change?
What is Vistra annual working capital?
The current annual working capital of VST is -$313.00 M
What is the all time high annual working capital for Vistra?
Vistra all-time high annual working capital is $2.04 B
What is Vistra annual working capital year-on-year change?
Over the past year, VST annual working capital has changed by -$2.13 B (-117.25%)
What is Vistra quarterly working capital?
The current quarterly working capital of VST is -$313.00 M
What is the all time high quarterly working capital for Vistra?
Vistra all-time high quarterly working capital is $2.16 B
What is Vistra quarterly working capital year-on-year change?
Over the past year, VST quarterly working capital has changed by -$2.13 B (-117.25%)