annual working capital:
-$313.00M-$2.13B(-117.25%)Summary
- As of today (May 29, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly working capital:
-$1.32B-$1.01B(-322.68%)Summary
- As of today (May 29, 2025), VST quarterly working capital is -$1.32 billion, with the most recent change of -$1.01 billion (-322.68%) on March 31, 2025.
- Over the past year, VST quarterly working capital has dropped by -$1.98 billion (-301.06%).
- VST quarterly working capital is now -161.31% below its all-time high of $2.16 billion, reached on September 30, 2016.
Performance
VST quarterly working capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working capital Formula
Working Capital = Current Assets − Current Liabilities
VST Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -117.3% | -301.1% |
| 3 y3 years | -115.3% | -226.2% |
| 5 y5 years | +32.0% | -2840.0% |
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 | -167.8% | at low |
| 5 y | 5-year | -115.3% | +32.0% | -164.8% | +23.0% |
| alltime | all time | -115.3% | +32.0% | -161.3% | +23.0% |
VST Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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 | $393.00M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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(-44.2%) |
| Dec 2016 | $969.00M(+51.9%) | - |
| Sep 2016 | - | $2.16B(+238.2%) |
| Dec 2015 | $638.00M | $638.00M |
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 -$313.00M
What is the all time high annual working capital for Vistra?
Vistra all-time high annual working capital is $2.04B
What is Vistra 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 quarterly working capital?
The current quarterly working capital of VST is -$1.32B
What is the all time high quarterly working capital for Vistra?
Vistra all-time high quarterly working capital is $2.16B
What is Vistra quarterly working capital year-on-year change?
Over the past year, VST quarterly working capital has changed by -$1.98B (-301.06%)