Annual Working Capital
$203.62 M
+$14.61 M+7.73%
December 31, 2024
Summary
- As of March 2, 2025, VTEX annual working capital is $203.62 million, with the most recent change of +$14.61 million (+7.73%) on December 31, 2024.
- During the last 3 years, VTEX annual working capital has fallen by -$87.01 million (-29.94%).
- VTEX annual working capital is now -29.94% below its all-time high of $290.63 million, reached on December 31, 2021.
Performance
VTEX Working Capital Chart
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Quarterly Working Capital
$203.62 M
-$527.00 K-0.26%
December 31, 2024
Summary
- As of March 2, 2025, VTEX quarterly working capital is $203.62 million, with the most recent change of -$527.00 thousand (-0.26%) on December 31, 2024.
- Over the past year, VTEX quarterly working capital has dropped by -$527.00 thousand (-0.26%).
- VTEX quarterly working capital is now -31.64% below its all-time high of $297.87 million, reached on September 30, 2021.
Performance
VTEX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VTEX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.7% | -0.3% |
| 3 y3 years | -29.9% | -7.2% |
| 5 y5 years | +455.2% | -7.2% |
VTEX 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 | -29.9% | +7.7% | -29.9% | +7.7% |
| 5 y | 5-year | -29.9% | +455.2% | -31.6% | +923.0% |
| alltime | all time | -29.9% | +3522.5% | -31.6% | +923.0% |
VTEX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $203.62 M(+7.7%) | $203.62 M(-0.3%) |
| Sep 2024 | - | $204.15 M(+1.1%) |
| Jun 2024 | - | $201.95 M(+6.4%) |
| Mar 2024 | - | $189.80 M(+0.4%) |
| Dec 2023 | $189.01 M(-16.0%) | $189.01 M(-4.3%) |
| Sep 2023 | - | $197.40 M(-5.4%) |
| Jun 2023 | - | $208.57 M(-5.0%) |
| Mar 2023 | - | $219.47 M(-2.5%) |
| Dec 2022 | $225.14 M | $225.14 M(-1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $228.68 M(-5.6%) |
| Jun 2022 | - | $242.37 M(-10.2%) |
| Mar 2022 | - | $269.81 M(-7.2%) |
| Dec 2021 | $290.63 M(+371.2%) | $290.63 M(-2.4%) |
| Sep 2021 | - | $297.87 M(+1396.6%) |
| Jun 2021 | - | $19.90 M(-45.6%) |
| Mar 2021 | - | $36.57 M(-40.7%) |
| Dec 2020 | $61.67 M(+68.2%) | $61.67 M |
| Dec 2019 | $36.68 M(+552.5%) | - |
| Dec 2018 | $5.62 M | - |
FAQ
- What is VTEX annual working capital?
- What is the all time high annual working capital for VTEX?
- What is VTEX annual working capital year-on-year change?
- What is VTEX quarterly working capital?
- What is the all time high quarterly working capital for VTEX?
- What is VTEX quarterly working capital year-on-year change?
What is VTEX annual working capital?
The current annual working capital of VTEX is $203.62 M
What is the all time high annual working capital for VTEX?
VTEX all-time high annual working capital is $290.63 M
What is VTEX annual working capital year-on-year change?
Over the past year, VTEX annual working capital has changed by +$14.61 M (+7.73%)
What is VTEX quarterly working capital?
The current quarterly working capital of VTEX is $203.62 M
What is the all time high quarterly working capital for VTEX?
VTEX all-time high quarterly working capital is $297.87 M
What is VTEX quarterly working capital year-on-year change?
Over the past year, VTEX quarterly working capital has changed by -$527.00 K (-0.26%)