Annual Working Capital
$152.92M$265.94M-63.49%
Summary
- Current Value
- As of today, VTMX annual working capital is $152.92M, down -63.49% on
- Historical Performance
- VTMX annual working capital is down -63.10% over the past 3 years, and up +84.04% over the past 5 years
- All-Time High Comparison
- VTMX annual working capital is currently -63.49% below its historical high of $418.86M set on
- 3-Year Low Comparison
- VTMX annual working capital is +13.85% above its 3-year low of $134.31M reached on an earlier date
- Sector Comparison
- VTMX annual working capital is higher than 81.13% of companies in Real Estate sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $152.92M | -63.5% | -63.1% | +84.0% | +2183.7% | |
| Quarterly Working Capital | $440.35M | +71.1% | +91.1% | +181.2% | – | |
| Price | $31.60 | +28.1% | – | – | – | |
| Annual Current Assets | $243.74M | -57.0% | -49.4% | +154.5% | +843.1% | |
| Annual Current Liabilities | $90.82M | -38.5% | +35.1% | +616.5% | +374.3% | |
| Annual Current Ratio | 2.68 | -30.2% | -62.6% | -64.5% | +98.5% | |
| Annual Quick Ratio | 2.68 | -30.2% | -62.6% | -64.5% | +98.5% | |
| Annual Shareholders Equity | $2.60B | +4.4% | +78.7% | +133.8% | +862.1% | |
| Market Cap | $3B | +26.4% | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $418.86M | -63.5% | |
| 5Y | $418.86M | -63.5% | |
| All | $418.86M | -63.5% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $134.31M | N/A | +13.8% |
| 5Y | $114.42M | N/A | +33.6% |
| All | -$45.16M | +438.6% |
Working Capital History
FAQ
What is the current annual working capital of VTMX?
As of today, VTMX annual working capital is $152.92M
What is 1-year change in VTMX annual working capital?
VTMX annual working capital is down -63.49% year-over-year
What is 3-year change in VTMX annual working capital?
VTMX annual working capital is down -63.10% over the past 3 years
How far is VTMX annual working capital from its all-time high?
VTMX annual working capital is currently -63.49% below its historical high of $418.86M set on December 31, 2023
How does VTMX annual working capital rank versus sector peers?
VTMX annual working capital is higher than 81.13% of companies in Real Estate sector
When is VTMX next annual earnings release?
The next annual earnings release for VTMX is on
Quarterly Working Capital
$440.35M$377.93M+605.39%
Summary
- Current Value
- As of today, VTMX quarterly working capital is $440.35M, up +605.39% on
- Historical Performance
- VTMX quarterly working capital is up +71.13% year-over-year, and up +91.09% over the past 3 years
- All-Time High Comparison
- VTMX quarterly working capital is currently at its all-time high
- 3-Year Low Comparison
- VTMX quarterly working capital is +3089.62% above its 3-year low of $13.81M reached on
- Sector Comparison
- VTMX quarterly working capital is higher than 87.02% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $440.35M | +605.4% | +71.1% | +91.1% | +181.2% | |
| Annual Working Capital | $152.92M | – | -63.5% | -63.1% | +84.0% | |
| Price | $31.60 | +20.9% | +28.1% | – | – | |
| Quarterly Current Assets | $664.35M | +379.1% | +101.9% | +113.5% | +291.2% | |
| Quarterly Current Liabilities | $224.00M | +193.8% | +212.4% | +177.3% | +1590.7% | |
| Quarterly Current Ratio | 2.97 | +63.2% | -35.3% | -22.9% | -76.8% | |
| Quarterly Quick Ratio | 2.97 | +63.2% | -35.3% | -22.9% | -76.8% | |
| Quarterly Shareholders Equity | $2.57B | +1.2% | -4.4% | +65.6% | +141.8% | |
| Market Cap | $3B | +20.9% | +26.4% | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $440.35M | at high | |
| 3Y | $440.35M | at high | |
| 5Y | $440.35M | at high | |
| All | $440.35M | at high |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.81M | +3089.6% | |
| 3Y | $13.81M | +3089.6% | |
| 5Y | $12.18M | +3516.5% | |
| All | -$159.04M | +376.9% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VTMX?
As of today, VTMX quarterly working capital is $440.35M
What is VTMX quarterly working capital most recent change?
VTMX quarterly working capital was up +605.39% on September 30, 2025
What is 1-year change in VTMX quarterly working capital?
VTMX quarterly working capital is up +71.13% year-over-year
How far is VTMX quarterly working capital from its all-time high?
VTMX quarterly working capital is currently at its all-time high
How does VTMX quarterly working capital rank versus sector peers?
VTMX quarterly working capital is higher than 87.02% of companies in Real Estate sector
When is VTMX next earnings release?
The next earnings release for VTMX is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VTMX Official Website www.vesta.com.mx
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1969373/000196937325000024/0001969373-25-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1969373/000196937325000010/0001969373-25-000010-index.htm
- VTMX Profile on Yahoo Finance finance.yahoo.com/quote/VTMX
- VTMX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vtmx