Annual Working Capital
-$224.67 M
-$55.19 M-32.56%
December 31, 2023
Summary
- As of February 7, 2025, VTLE annual working capital is -$224.67 million, with the most recent change of -$55.19 million (-32.56%) on December 31, 2023.
- During the last 3 years, VTLE annual working capital has fallen by -$163.66 million (-268.28%).
- VTLE annual working capital is now -294.66% below its all-time high of $115.42 million, reached on December 1, 2015.
Performance
VTLE Working Capital Chart
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High & Low
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Quarterly Working Capital
-$207.07 M
+$97.82 M+32.08%
September 30, 2024
Summary
- As of February 7, 2025, VTLE quarterly working capital is -$207.07 million, with the most recent change of +$97.82 million (+32.08%) on September 30, 2024.
- Over the past year, VTLE quarterly working capital has increased by +$97.82 million (+32.08%).
- VTLE quarterly working capital is now -152.93% below its all-time high of $391.25 million, reached on March 1, 2014.
Performance
VTLE Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VTLE Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -32.6% | +32.1% |
| 3 y3 years | -268.3% | -22.2% |
| 5 y5 years | -2812.9% | -22.2% |
VTLE 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 | -32.6% | +22.8% | -185.4% | +56.2% |
| 5 y | 5-year | -859.5% | +22.8% | -185.4% | +56.2% |
| alltime | all time | -294.7% | +22.8% | -152.9% | +56.2% |
Vital Energy Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$207.07 M(-32.1%) |
| Jun 2024 | - | -$304.89 M(-323.3%) |
| Mar 2024 | - | $136.56 M(-160.8%) |
| Dec 2023 | -$224.67 M(+32.6%) | -$224.67 M(-192.6%) |
| Sep 2023 | - | $242.51 M(-227.1%) |
| Jun 2023 | - | -$190.82 M(+17.9%) |
| Mar 2023 | - | -$161.84 M(-4.5%) |
| Dec 2022 | -$169.49 M(-41.8%) | -$169.49 M(-39.3%) |
| Sep 2022 | - | -$279.21 M(-34.4%) |
| Jun 2022 | - | -$425.41 M(-10.1%) |
| Mar 2022 | - | -$473.15 M(+62.6%) |
| Dec 2021 | -$291.06 M(+377.1%) | - |
| Dec 2021 | - | -$291.06 M(-23.5%) |
| Sep 2021 | - | -$380.26 M(+103.5%) |
| Jun 2021 | - | -$186.86 M(+21.2%) |
| Mar 2021 | - | -$154.15 M(+152.7%) |
| Dec 2020 | -$61.01 M(-306.2%) | -$61.01 M(-208.2%) |
| Sep 2020 | - | $56.41 M(-42.7%) |
| Jun 2020 | - | $98.47 M(-59.2%) |
| Mar 2020 | - | $241.61 M(+716.7%) |
| Dec 2019 | $29.58 M(-483.5%) | $29.58 M(-62.5%) |
| Sep 2019 | - | $78.92 M(+261.4%) |
| Jun 2019 | - | $21.84 M(-170.7%) |
| Mar 2019 | - | -$30.89 M(+300.5%) |
| Dec 2018 | -$7.71 M(-81.7%) | -$7.71 M(-88.9%) |
| Sep 2018 | - | -$69.74 M(-38.7%) |
| Jun 2018 | - | -$113.73 M(+108.8%) |
| Mar 2018 | - | -$54.47 M(+29.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2017 | -$42.04 M(+26.7%) | -$42.04 M(-48.0%) |
| Sep 2017 | - | -$80.80 M(+1728.4%) |
| Jun 2017 | - | -$4.42 M(-54.5%) |
| Mar 2017 | - | -$9.71 M(-70.7%) |
| Dec 2016 | -$33.17 M(-128.7%) | -$33.17 M(-210.0%) |
| Sep 2016 | - | $30.14 M(-47.5%) |
| Jun 2016 | - | $57.45 M(-54.0%) |
| Mar 2016 | - | $124.78 M(+8.1%) |
| Dec 2015 | $115.42 M(+910.7%) | $115.42 M(+37.6%) |
| Sep 2015 | - | $83.89 M(+1696.0%) |
| Jun 2015 | - | $4.67 M(-46.8%) |
| Mar 2015 | - | $8.77 M(-23.2%) |
| Dec 2014 | $11.42 M(-78.7%) | $11.42 M(-108.9%) |
| Sep 2014 | - | -$127.71 M(-165.2%) |
| Jun 2014 | - | $195.95 M(-49.9%) |
| Mar 2014 | - | $391.25 M(+629.4%) |
| Dec 2013 | $53.64 M(-143.0%) | $53.64 M(-63.0%) |
| Sep 2013 | - | $145.05 M(-323.0%) |
| Jun 2013 | - | -$65.04 M(-23.8%) |
| Mar 2013 | - | -$85.37 M(-31.5%) |
| Dec 2012 | -$124.63 M(+36.3%) | -$124.63 M(+19.6%) |
| Sep 2012 | - | -$104.24 M(-605.5%) |
| Jun 2012 | - | $20.62 M(-128.4%) |
| Mar 2012 | - | -$72.63 M(-20.6%) |
| Dec 2011 | -$91.42 M(+83.5%) | -$91.42 M(+154.8%) |
| Sep 2011 | - | -$35.88 M(-20.0%) |
| Jun 2011 | - | -$44.83 M(-10.0%) |
| Dec 2010 | -$49.83 M(-341.6%) | -$49.83 M |
| Dec 2009 | $20.63 M | - |
FAQ
- What is Vital Energy annual working capital?
- What is the all time high annual working capital for Vital Energy?
- What is Vital Energy annual working capital year-on-year change?
- What is Vital Energy quarterly working capital?
- What is the all time high quarterly working capital for Vital Energy?
- What is Vital Energy quarterly working capital year-on-year change?
What is Vital Energy annual working capital?
The current annual working capital of VTLE is -$224.67 M
What is the all time high annual working capital for Vital Energy?
Vital Energy all-time high annual working capital is $115.42 M
What is Vital Energy annual working capital year-on-year change?
Over the past year, VTLE annual working capital has changed by -$55.19 M (-32.56%)
What is Vital Energy quarterly working capital?
The current quarterly working capital of VTLE is -$207.07 M
What is the all time high quarterly working capital for Vital Energy?
Vital Energy all-time high quarterly working capital is $391.25 M
What is Vital Energy quarterly working capital year-on-year change?
Over the past year, VTLE quarterly working capital has changed by +$97.82 M (+32.08%)