VTEX Annual Working Capital
$189.01 M
-$36.13 M-16.05%
31 December 2023
Summary:
As of January 22, 2025, VTEX annual working capital is $189.01 million, with the most recent change of -$36.13 million (-16.05%) on December 31, 2023. During the last 3 years, it has risen by +$127.33 million (+206.46%). VTEX annual working capital is now -34.97% below its all-time high of $290.63 million, reached on December 31, 2021.VTEX Working Capital Chart
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VTEX Quarterly Working Capital
$204.15 M
+$2.20 M+1.09%
30 September 2024
Summary:
As of January 22, 2025, VTEX quarterly working capital is $204.15 million, with the most recent change of +$2.20 million (+1.09%) on September 30, 2024. Over the past year, it has increased by +$14.35 million (+7.56%). VTEX quarterly working capital is now -31.47% below its all-time high of $297.87 million, reached on September 30, 2021.VTEX Quarterly Working Capital Chart
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VTEX Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.1% | +7.6% |
| 3 y3 years | +206.5% | -7.0% |
| 5 y5 years | +3262.6% | -7.0% |
VTEX Working Capital High & Low
| 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 | -35.0% | at low | -29.8% | +8.0% |
| 5 y | 5-year | -35.0% | +415.4% | -31.5% | +925.7% |
| alltime | all time | -35.0% | +3262.6% | -31.5% | +925.7% |
VTEX Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $204.15 M(+1.1%) |
| June 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%) |
| Sept 2023 | - | $197.40 M(-5.4%) |
| June 2023 | - | $208.57 M(-5.0%) |
| Mar 2023 | - | $219.47 M(-2.5%) |
| Dec 2022 | $225.14 M | $225.14 M(-1.5%) |
| Sept 2022 | - | $228.68 M(-5.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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%) |
| Sept 2021 | - | $297.87 M(+1396.6%) |
| June 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 $189.01 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 -$36.13 M (-16.05%)
What is VTEX quarterly working capital?
The current quarterly working capital of VTEX is $204.15 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 +$14.35 M (+7.56%)