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Ventas (VTR) Working capital

annual working capital:

$46.76M+$360.83M(+114.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), VTR annual working capital is $46.76 million, with the most recent change of +$360.83 million (+114.89%) on December 31, 2024.
  • During the last 3 years, VTR annual working capital has risen by +$639.89 million (+107.88%).
  • VTR annual working capital is now -97.28% below its all-time high of $1.72 billion, reached on December 31, 2014.

Performance

VTR Working capital Chart

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quarterly working capital:

-$695.53M-$742.29M(-1587.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), VTR quarterly working capital is -$695.53 million, with the most recent change of -$742.29 million (-1587.45%) on March 31, 2025.
  • Over the past year, VTR quarterly working capital has dropped by -$521.42 million (-299.47%).
  • VTR quarterly working capital is now -140.42% below its all-time high of $1.72 billion, reached on December 31, 2014.

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+114.9%-299.5%
3 y3 years+107.9%+23.1%
5 y5 years+107.9%-289.2%

VTR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+107.6%-322.6%+23.1%
5 y5-year-48.0%+107.6%-303.2%+23.1%
alltimeall time-97.3%+104.8%-140.4%+47.6%

VTR Working capital History

DateAnnualQuarterly
Mar 2025
-
-$695.53M(-1587.5%)
Dec 2024
$46.76M(-114.9%)
$46.76M(-85.0%)
Sep 2024
-
$312.44M(-248.4%)
Jun 2024
-
-$210.60M(+21.0%)
Mar 2024
-
-$174.11M(-44.6%)
Dec 2023
-$314.07M(-48.7%)
-$314.07M(-32.7%)
Sep 2023
-
-$467.00M(-46.8%)
Jun 2023
-
-$878.15M(+37.4%)
Mar 2023
-
-$639.03M(+4.4%)
Dec 2022
-$612.37M(+3.2%)
-$612.37M(+12.6%)
Sep 2022
-
-$543.67M(-11.0%)
Jun 2022
-
-$610.84M(-32.5%)
Mar 2022
-
-$904.38M(+52.5%)
Dec 2021
-$593.13M(-759.7%)
-$593.13M(+51.6%)
Sep 2021
-
-$391.18M(+351.8%)
Jun 2021
-
-$86.58M(-69.7%)
Mar 2021
-
-$285.74M(-417.8%)
Dec 2020
$89.91M(-115.1%)
$89.91M(-43.8%)
Sep 2020
-
$160.05M(-53.2%)
Jun 2020
-
$342.24M(-291.5%)
Mar 2020
-
-$178.73M(-70.0%)
Dec 2019
-$594.85M(-33.8%)
-$594.85M(-51.5%)
Sep 2019
-
-$1.23B(+154.9%)
Jun 2019
-
-$481.26M(-10.9%)
Mar 2019
-
-$540.27M(-39.9%)
Dec 2018
-$898.89M(-1854.5%)
-$898.89M(+11.1%)
Sep 2018
-
-$809.31M(+116.3%)
Jun 2018
-
-$374.23M(+17.5%)
Mar 2018
-
-$318.54M(-721.7%)
Dec 2017
$51.23M(-81.8%)
$51.23M(-83.6%)
Sep 2017
-
$311.70M(-26.4%)
Jun 2017
-
$423.46M(-43.7%)
Mar 2017
-
$751.56M(+166.7%)
Dec 2016
$281.77M(+7.2%)
$281.77M(+59.6%)
Sep 2016
-
$176.52M(-63.0%)
Jun 2016
-
$476.74M(+54.0%)
Mar 2016
-
$309.56M(+17.8%)
Dec 2015
$262.81M(-84.7%)
$262.81M(+6.1%)
Sep 2015
-
$247.70M(-174.1%)
Jun 2015
-
-$334.07M(+469.1%)
Mar 2015
-
-$58.70M(-103.4%)
Dec 2014
$1.72B(-401.7%)
$1.72B(-622.3%)
Sep 2014
-
-$329.40M(+85.3%)
Jun 2014
-
-$177.73M(-76.7%)
Mar 2014
-
-$764.27M(+34.0%)
Dec 2013
-$570.34M(+5.1%)
-$570.34M(-18.4%)
Sep 2013
-
-$698.97M(+116.7%)
Jun 2013
-
-$322.57M(+36.9%)
Mar 2013
-
-$235.59M(-56.6%)
Dec 2012
-$542.74M
-$542.74M(-56.1%)
Sep 2012
-
-$1.24B(+2.0%)
DateAnnualQuarterly
Jun 2012
-
-$1.21B(-1.0%)
Mar 2012
-
-$1.22B(+24.2%)
Dec 2011
-$984.39M(+141.9%)
-$984.39M(-25.8%)
Sep 2011
-
-$1.33B(+115.3%)
Jun 2011
-
-$616.41M(+54.5%)
Mar 2011
-
-$398.99M(-2.0%)
Dec 2010
-$407.02M(+29.3%)
-$407.02M(-1.5%)
Sep 2010
-
-$413.31M(+6432.5%)
Jun 2010
-
-$6.33M(-89.0%)
Mar 2010
-
-$57.32M(-81.8%)
Dec 2009
-$314.86M(-987.1%)
-$314.86M(+628.2%)
Sep 2009
-
-$43.24M(-68.0%)
Jun 2009
-
-$135.09M(+18.1%)
Mar 2009
-
-$114.40M(-422.3%)
Dec 2008
$35.49M(-129.3%)
$35.49M(-176.0%)
Sep 2008
-
-$46.72M(-88.8%)
Jun 2008
-
-$415.47M(+28.0%)
Mar 2008
-
-$324.57M(+168.2%)
Dec 2007
-$121.02M(+17.7%)
-$121.02M(-65.3%)
Sep 2007
-
-$348.36M(+2983.7%)
Jun 2007
-
-$11.30M(-73.8%)
Mar 2007
-
-$43.10M(-58.1%)
Dec 2006
-$102.80M(+149.5%)
-$102.80M(-692.2%)
Sep 2006
-
$17.36M(-67.3%)
Jun 2006
-
$53.16M(-659.2%)
Mar 2006
-
-$9.51M(-76.9%)
Dec 2005
-$41.20M(+61.2%)
-$41.20M(-21.4%)
Sep 2005
-
-$52.41M(-166.3%)
Jun 2005
-
$79.06M(-321.0%)
Mar 2005
-
-$35.77M(+39.9%)
Dec 2004
-$25.56M(-163.1%)
-$25.56M(+688.3%)
Sep 2004
-
-$3.24M(-135.3%)
Jun 2004
-
$9.19M(+68.2%)
Mar 2004
-
$5.46M(-86.5%)
Dec 2003
$40.51M(-90.9%)
$40.51M(+392.9%)
Sep 2003
-
$8.22M(-41.0%)
Jun 2003
-
$13.94M(-149.7%)
Mar 2003
-
-$28.04M(-168.1%)
Sep 2002
-
$41.19M(+3.3%)
Jun 2002
-
$39.87M(-33.9%)
Mar 2002
-
$60.32M(+248.5%)
Sep 2001
-
$17.31M(+24.7%)
Jun 2001
-
$13.88M(-68.9%)
Mar 2001
-
$44.66M(-48.0%)
Sep 2000
-
$85.94M(-20.4%)
Jun 2000
-
$107.94M(-6.4%)
Mar 2000
-
$115.30M(-143.2%)
Dec 1999
-
-$266.68M
Dec 1997
$445.09M(+39.0%)
-
Dec 1996
$320.12M(+33.6%)
-
Dec 1995
$239.67M
-

FAQ

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

What is Ventas annual working capital?

The current annual working capital of VTR is $46.76M

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

Ventas all-time high annual working capital is $1.72B

What is Ventas annual working capital year-on-year change?

Over the past year, VTR annual working capital has changed by +$360.83M (+114.89%)

What is Ventas quarterly working capital?

The current quarterly working capital of VTR is -$695.53M

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

Ventas all-time high quarterly working capital is $1.72B

What is Ventas quarterly working capital year-on-year change?

Over the past year, VTR quarterly working capital has changed by -$521.42M (-299.47%)
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