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Ventas, Inc. (VTR) Working capital

annual working capital:

-$645.65M-$68.88M(-11.94%)
December 31, 2024

Summary

  • As of today (August 24, 2025), VTR annual working capital is -$645.65 million, with the most recent change of -$68.88 million (-11.94%) on December 31, 2024.
  • During the last 3 years, VTR annual working capital has fallen by -$208.22 million (-47.60%).
  • VTR annual working capital is now -245.06% below its all-time high of $445.09 million, reached on December 31, 1997.

Performance

VTR Working capital Chart

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Highlights

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quarterly working capital:

$333.74M+$443.70M(+403.53%)
June 30, 2025

Summary

  • As of today (August 24, 2025), VTR quarterly working capital is $333.74 million, with the most recent change of +$443.70 million (+403.53%) on June 30, 2025.
  • Over the past year, VTR quarterly working capital has dropped by -$178.93 million (-34.90%).
  • VTR quarterly working capital is now -88.56% below its all-time high of $2.92 billion, reached on March 31, 2020.

Performance

VTR quarterly working capital Chart

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Working capital Formula

Working Capital = Current Assets − Current Liabilities

VTR Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-11.9%-34.9%
3 y3 years-47.6%+209.2%
5 y5 years-33.2%-66.9%

VTR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.6%at low-73.2%+151.7%
5 y5-year-709.6%at low-73.2%+146.6%
alltimeall time-245.1%+35.9%-88.6%+133.2%

VTR Working capital History

DateAnnualQuarterly
Jun 2025
-
$333.74M(-403.5%)
Mar 2025
-
-$109.96M(-83.0%)
Dec 2024
-$645.65M(+11.9%)
-$645.65M(-151.9%)
Sep 2024
-
$1.24B(+142.6%)
Jun 2024
-
$512.67M(-224.7%)
Mar 2024
-
-$411.27M(-28.7%)
Dec 2023
-$576.77M(-8.3%)
-$576.77M(-211.2%)
Sep 2023
-
$518.53M(+193.6%)
Jun 2023
-
$176.58M(+30.9%)
Mar 2023
-
$134.92M(-121.5%)
Dec 2022
-$628.71M(+43.7%)
-$628.71M(>+9900.0%)
Sep 2022
-
-$2.21M(-99.3%)
Jun 2022
-
-$305.75M(-57.3%)
Mar 2022
-
-$716.33M(+63.8%)
Dec 2021
-$437.43M(+448.5%)
-$437.43M(+327.4%)
Sep 2021
-
-$102.36M(-46.0%)
Jun 2021
-
-$189.59M(-53.3%)
Mar 2021
-
-$406.21M(+409.4%)
Dec 2020
-$79.75M(-83.5%)
-$79.75M(-114.1%)
Sep 2020
-
$564.86M(-43.9%)
Jun 2020
-
$1.01B(-65.5%)
Mar 2020
-
$2.92B(-702.0%)
Dec 2019
-$484.60M(+305.3%)
-$484.60M(+1262.7%)
Sep 2019
-
-$35.56M(-90.0%)
Jun 2019
-
-$357.19M(+26.4%)
Mar 2019
-
-$282.62M(+136.4%)
Dec 2018
-$119.56M(-70.6%)
-$119.56M(-137.3%)
Sep 2018
-
$320.26M(+15.7%)
Jun 2018
-
$276.80M(+7.7%)
Mar 2018
-
$256.93M(-163.2%)
Dec 2017
-$406.45M(+592.0%)
-$406.45M(-212.2%)
Sep 2017
-
$362.21M(+18.7%)
Jun 2017
-
$305.19M(-243.3%)
Mar 2017
-
-$212.96M(+262.6%)
Dec 2016
-$58.74M(-78.4%)
-$58.74M(-112.8%)
Sep 2016
-
$457.23M(+74.0%)
Jun 2016
-
$262.74M(-195.2%)
Mar 2016
-
-$276.10M(+1.7%)
Dec 2015
-$271.61M(-73.0%)
-$271.61M(-162.6%)
Sep 2015
-
$433.83M(-498.5%)
Jun 2015
-
-$108.88M(-75.2%)
Mar 2015
-
-$438.94M(-56.4%)
Dec 2014
-$1.01B(+140.5%)
-$1.01B(+261.2%)
Sep 2014
-
-$278.68M(+39.8%)
Jun 2014
-
-$199.33M(-47.6%)
Mar 2014
-
-$380.54M(-9.1%)
Dec 2013
-$418.52M(-51.5%)
-$418.52M(-15.8%)
Sep 2013
-
-$497.31M(+7.6%)
Jun 2013
-
-$462.29M(-8.8%)
Mar 2013
-
-$507.01M(-41.2%)
Dec 2012
-$862.24M(+25.3%)
-$862.24M(+99.6%)
Sep 2012
-
-$432.03M(-9.4%)
Jun 2012
-
-$476.86M(-19.4%)
Mar 2012
-
-$591.70M(-14.0%)
Dec 2011
-$687.94M
-$687.94M(+1.1%)
DateAnnualQuarterly
Sep 2011
-
-$680.49M(+23.6%)
Jun 2011
-
-$550.64M(+39.1%)
Mar 2011
-
-$395.79M(-11.8%)
Dec 2010
-$448.84M(+69.9%)
-$448.84M(+113.7%)
Sep 2010
-
-$210.07M(-20.0%)
Jun 2010
-
-$262.74M(+8.2%)
Mar 2010
-
-$242.89M(-8.1%)
Dec 2009
-$264.17M(+128.9%)
-$264.17M(+274.1%)
Sep 2009
-
-$70.62M(-8.8%)
Jun 2009
-
-$77.41M(-57.5%)
Mar 2009
-
-$182.04M(+57.7%)
Dec 2008
-$115.42M(-63.3%)
-$115.42M(+116.0%)
Sep 2008
-
-$53.43M(-68.0%)
Jun 2008
-
-$167.08M(-5.6%)
Mar 2008
-
-$176.96M(-43.7%)
Dec 2007
-$314.12M(+34.6%)
-$314.12M(+174.0%)
Sep 2007
-
-$114.66M(+58.4%)
Jun 2007
-
-$72.40M(-33.8%)
Mar 2007
-
-$109.41M(-53.1%)
Dec 2006
-$233.40M(+154.7%)
-$233.40M(+210.4%)
Sep 2006
-
-$75.19M(+68.9%)
Jun 2006
-
-$44.51M(-17.7%)
Mar 2006
-
-$54.10M(-41.0%)
Dec 2005
-$91.63M(+73.7%)
-$91.63M(-5.8%)
Sep 2005
-
-$97.24M(+96.2%)
Jun 2005
-
-$49.56M(-33.0%)
Mar 2005
-
-$73.93M(-474.0%)
Dec 2004
-$52.75M(-366.9%)
-
Dec 2003
$19.77M(-111.7%)
$19.77M(-78.7%)
Dec 2002
-$169.03M(-2.0%)
-
Dec 2001
-$172.47M(+339.6%)
-
Dec 2000
-$39.24M(-124.5%)
-
Dec 1999
$159.93M(-64.1%)
-
Sep 1999
-
$92.61M(+44.1%)
Jun 1999
-
$64.28M(+23.9%)
Mar 1999
-
$51.89M(-105.3%)
Sep 1998
-
-$981.80M(-348.1%)
Mar 1998
-
$395.78M(-11.1%)
Dec 1997
$445.09M(+39.0%)
-
Dec 1997
-
$445.09M(-11.0%)
Sep 1997
-
$500.35M(+3.9%)
Jun 1997
-
$481.54M(+12.6%)
Mar 1997
-
$427.69M(+33.6%)
Dec 1996
$320.12M(+33.6%)
-
Dec 1996
-
$320.12M(+1.0%)
Sep 1996
-
$316.82M(+34.7%)
Jun 1996
-
$235.15M(-6.8%)
Mar 1996
-
$252.36M
Dec 1995
$239.67M(+211.6%)
-
Dec 1994
$76.91M(+24.7%)
-
Dec 1993
$61.67M(+13.1%)
-
Dec 1992
$54.55M(-25.1%)
-
Dec 1991
$72.83M(+259.4%)
-
Dec 1990
$20.27M(+183.3%)
-
Dec 1989
$7.15M(+198.7%)
-
Dec 1988
$2.40M
-

FAQ

  • What is Ventas, Inc. annual working capital?
  • What is the all time high annual working capital for Ventas, Inc.?
  • What is Ventas, Inc. annual working capital year-on-year change?
  • What is Ventas, Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Ventas, Inc.?
  • What is Ventas, Inc. quarterly working capital year-on-year change?

What is Ventas, Inc. annual working capital?

The current annual working capital of VTR is -$645.65M

What is the all time high annual working capital for Ventas, Inc.?

Ventas, Inc. all-time high annual working capital is $445.09M

What is Ventas, Inc. annual working capital year-on-year change?

Over the past year, VTR annual working capital has changed by -$68.88M (-11.94%)

What is Ventas, Inc. quarterly working capital?

The current quarterly working capital of VTR is $333.74M

What is the all time high quarterly working capital for Ventas, Inc.?

Ventas, Inc. all-time high quarterly working capital is $2.92B

What is Ventas, Inc. quarterly working capital year-on-year change?

Over the past year, VTR quarterly working capital has changed by -$178.93M (-34.90%)
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