Annual Working Capital
$5.98 M
-$22.46 M-78.97%
31 December 2023
Summary:
Viad annual working capital is currently $5.98 million, with the most recent change of -$22.46 million (-78.97%) on 31 December 2023. During the last 3 years, it has risen by +$12.46 million (+192.36%). VVI annual working capital is now -96.68% below its all-time high of $180.30 million, reached on 31 December 1986.VVI Working Capital Chart
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Quarterly Working Capital
$1.93 M
-$20.03 M-91.21%
30 September 2024
Summary:
Viad quarterly working capital is currently $1.93 million, with the most recent change of -$20.03 million (-91.21%) on 30 September 2024. Over the past year, it has dropped by -$49.49 million (-96.25%). VVI quarterly working capital is now -99.74% below its all-time high of $745.56 million, reached on 30 June 2000.VVI Quarterly Working Capital Chart
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VVI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -79.0% | -96.3% |
| 3 y3 years | +192.4% | -96.4% |
| 5 y5 years | +103.4% | +100.7% |
VVI 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 years | -79.0% | +192.4% | -96.4% | +122.0% |
| 5 y | 5 years | -79.0% | +103.4% | -98.3% | +100.6% |
| alltime | all time | -96.7% | +100.1% | -99.7% | +100.0% |
Viad Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.93 M(-91.2%) |
| June 2024 | - | $21.96 M(-350.9%) |
| Mar 2024 | - | -$8.75 M(-246.3%) |
| Dec 2023 | $5.98 M(-79.0%) | $5.98 M(-88.4%) |
| Sept 2023 | - | $51.42 M(+324.7%) |
| June 2023 | - | $12.11 M(+240.0%) |
| Mar 2023 | - | $3.56 M(-87.5%) |
| Dec 2022 | $28.44 M(+26.4%) | $28.44 M(-9.0%) |
| Sept 2022 | - | $31.25 M(+418.1%) |
| June 2022 | - | $6.03 M(-169.5%) |
| Mar 2022 | - | -$8.68 M(-138.6%) |
| Dec 2021 | $22.49 M(-447.3%) | $22.49 M(-57.8%) |
| Sept 2021 | - | $53.32 M(-297.4%) |
| June 2021 | - | -$27.01 M(+156.6%) |
| Mar 2021 | - | -$10.53 M(+62.5%) |
| Dec 2020 | -$6.48 M(-127.5%) | -$6.48 M(-135.8%) |
| Sept 2020 | - | $18.09 M(-84.4%) |
| June 2020 | - | $115.78 M(-137.2%) |
| Mar 2020 | - | -$311.23 M(-1419.9%) |
| Dec 2019 | $23.58 M(-113.4%) | $23.58 M(-108.7%) |
| Sept 2019 | - | -$269.79 M(-7.3%) |
| June 2019 | - | -$291.00 M(+25.2%) |
| Mar 2019 | - | -$232.51 M(+32.3%) |
| Dec 2018 | -$175.78 M(+42.4%) | -$175.78 M(+55.6%) |
| Sept 2018 | - | -$113.00 M(-25.1%) |
| June 2018 | - | -$150.87 M(-4.4%) |
| Mar 2018 | - | -$157.88 M(+27.9%) |
| Dec 2017 | -$123.47 M(-27.4%) | -$123.47 M(+23.1%) |
| Sept 2017 | - | -$100.28 M(-32.9%) |
| June 2017 | - | -$149.53 M(-14.9%) |
| Mar 2017 | - | -$175.79 M(+3.3%) |
| Dec 2016 | -$170.17 M(-1872.6%) | -$170.17 M(+61.6%) |
| Sept 2016 | - | -$105.30 M(+97.4%) |
| June 2016 | - | -$53.34 M(-22.9%) |
| Mar 2016 | - | -$69.16 M(-820.4%) |
| Dec 2015 | $9.60 M(-31.7%) | $9.60 M(-80.9%) |
| Sept 2015 | - | $50.35 M(+7.6%) |
| June 2015 | - | $46.79 M(+90.9%) |
| Mar 2015 | - | $24.51 M(+74.3%) |
| Dec 2014 | $14.06 M(-70.3%) | $14.06 M(-37.1%) |
| Sept 2014 | - | $22.36 M(-47.8%) |
| June 2014 | - | $42.82 M(-2.4%) |
| Mar 2014 | - | $43.86 M(-7.5%) |
| Dec 2013 | $47.40 M(-45.8%) | $47.40 M(-58.7%) |
| Sept 2013 | - | $114.63 M(+19.5%) |
| June 2013 | - | $95.90 M(+3.4%) |
| Mar 2013 | - | $92.71 M(+6.1%) |
| Dec 2012 | $87.39 M(-0.5%) | $87.39 M(-6.8%) |
| Sept 2012 | - | $93.80 M(+20.8%) |
| June 2012 | - | $77.66 M(+10.2%) |
| Mar 2012 | - | $70.49 M(-19.7%) |
| Dec 2011 | $87.83 M(-26.6%) | $87.83 M(-5.4%) |
| Sept 2011 | - | $92.83 M(-18.0%) |
| June 2011 | - | $113.22 M(-4.6%) |
| Mar 2011 | - | $118.68 M(-0.8%) |
| Dec 2010 | $119.59 M(-8.5%) | $119.59 M(-5.1%) |
| Sept 2010 | - | $126.06 M(-2.1%) |
| June 2010 | - | $128.82 M(-0.9%) |
| Mar 2010 | - | $130.04 M(-0.5%) |
| Dec 2009 | $130.65 M(+10.0%) | $130.65 M(+2.8%) |
| Sept 2009 | - | $127.08 M(+1.4%) |
| June 2009 | - | $125.29 M(+9.6%) |
| Mar 2009 | - | $114.37 M(-3.7%) |
| Dec 2008 | $118.72 M(+0.1%) | $118.72 M(-2.7%) |
| Sept 2008 | - | $121.97 M(+13.4%) |
| June 2008 | - | $107.56 M(-1.6%) |
| Mar 2008 | - | $109.36 M(-7.8%) |
| Dec 2007 | $118.56 M(-23.8%) | $118.56 M(-7.0%) |
| Sept 2007 | - | $127.44 M(-5.0%) |
| June 2007 | - | $134.19 M(+22.3%) |
| Mar 2007 | - | $109.74 M(-29.5%) |
| Dec 2006 | $155.63 M | $155.63 M(-11.0%) |
| Sept 2006 | - | $174.93 M(+20.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | $144.96 M(+12.7%) |
| Mar 2006 | - | $128.57 M(+14.0%) |
| Dec 2005 | $112.80 M(+57.1%) | $112.80 M(-2.5%) |
| Sept 2005 | - | $115.68 M(+7.3%) |
| June 2005 | - | $107.82 M(+12.8%) |
| Mar 2005 | - | $95.56 M(+33.1%) |
| Dec 2004 | $71.78 M(-1861.6%) | $71.78 M(+2.3%) |
| Sept 2004 | - | $70.14 M(+23.1%) |
| June 2004 | - | $56.98 M(-101.0%) |
| Mar 2004 | - | -$5.90 B(>+9900.0%) |
| Dec 2003 | -$4.08 M(-99.9%) | -$4.08 M(-99.9%) |
| Sept 2003 | - | -$6.21 B(-4.4%) |
| June 2003 | - | -$6.49 B(+5.7%) |
| Mar 2003 | - | -$6.14 B(+3.1%) |
| Dec 2002 | -$5.95 B(-9.5%) | -$5.95 B(+1.1%) |
| Sept 2002 | - | -$5.89 B(-16.6%) |
| June 2002 | - | -$7.06 B(+8.3%) |
| Mar 2002 | - | -$6.52 B(-0.9%) |
| Dec 2001 | -$6.58 B(+35.4%) | -$6.58 B(+43.0%) |
| Sept 2001 | - | -$4.60 B(+8.9%) |
| June 2001 | - | -$4.22 B(-13.2%) |
| Mar 2001 | - | -$4.87 B(+0.2%) |
| Dec 2000 | -$4.86 B(+62.1%) | -$4.86 B(+42.3%) |
| Sept 2000 | - | -$3.41 B(-557.9%) |
| June 2000 | - | $745.56 M(-124.8%) |
| Mar 2000 | - | -$3.01 B(+0.4%) |
| Dec 1999 | -$3.00 B(+20.2%) | -$3.00 B(-0.2%) |
| Sept 1999 | - | -$3.01 B(+3.6%) |
| June 1999 | - | -$2.90 B(+9.5%) |
| Mar 1999 | - | -$2.65 B(+6.2%) |
| Dec 1998 | -$2.49 B(+45.9%) | -$2.49 B(+5.2%) |
| Sept 1998 | - | -$2.37 B(+7.2%) |
| June 1998 | - | -$2.21 B(+22.9%) |
| Mar 1998 | - | -$1.80 B(+5.3%) |
| Dec 1997 | -$1.71 B(+28.7%) | -$1.71 B(+11.0%) |
| Sept 1997 | - | -$1.54 B(+11.3%) |
| June 1997 | - | -$1.38 B(-24.3%) |
| Mar 1997 | - | -$1.83 B(+37.7%) |
| Dec 1996 | -$1.33 B(+23.4%) | -$1.33 B(+17.0%) |
| Sept 1996 | - | -$1.14 B(+1.3%) |
| June 1996 | - | -$1.12 B(+7.3%) |
| Mar 1996 | - | -$1.04 B(-3.0%) |
| Dec 1995 | -$1.08 B(+32.6%) | -$1.08 B(+5.1%) |
| Sept 1995 | - | -$1.02 B(+18.0%) |
| June 1995 | - | -$868.10 M(+6.8%) |
| Mar 1995 | - | -$813.20 M(+0.1%) |
| Dec 1994 | -$812.60 M(+16.7%) | -$812.60 M(-0.5%) |
| Sept 1994 | - | -$816.50 M(+5.3%) |
| June 1994 | - | -$775.20 M(+6.8%) |
| Mar 1994 | - | -$725.60 M(+4.2%) |
| Dec 1993 | -$696.20 M(+80.5%) | -$696.20 M(+16.6%) |
| Sept 1993 | - | -$597.20 M(+25.1%) |
| June 1993 | - | -$477.50 M(+23.0%) |
| Mar 1993 | - | -$388.30 M(+0.6%) |
| Dec 1992 | -$385.80 M(-7.8%) | -$385.80 M(+38.5%) |
| Sept 1992 | - | -$278.60 M(-22.1%) |
| June 1992 | - | -$357.50 M(+0.0%) |
| Mar 1992 | - | -$357.40 M(-14.6%) |
| Dec 1991 | -$418.40 M(+31.4%) | -$418.40 M(+130.8%) |
| Sept 1991 | - | -$181.30 M(-1.2%) |
| June 1991 | - | -$183.50 M(-5.2%) |
| Mar 1991 | - | -$193.50 M(-39.2%) |
| Dec 1990 | -$318.30 M(+34.0%) | -$318.30 M(+55.5%) |
| Sept 1990 | - | -$204.70 M(-13.4%) |
| June 1990 | - | -$236.40 M(+19.1%) |
| Mar 1990 | - | -$198.50 M(-16.5%) |
| Dec 1989 | -$237.60 M(<-9900.0%) | -$237.60 M(+28.6%) |
| Sept 1989 | - | -$184.80 M(<-9900.0%) |
| Dec 1988 | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1987 | $67.40 M(-62.6%) | $67.40 M(-62.6%) |
| Dec 1986 | $180.30 M(+33.4%) | $180.30 M(+33.4%) |
| Dec 1985 | $135.20 M(-1.0%) | $135.20 M(-1.0%) |
| Dec 1984 | $136.50 M | $136.50 M |
FAQ
- What is Viad annual working capital?
- What is the all time high annual working capital for Viad?
- What is Viad annual working capital year-on-year change?
- What is Viad quarterly working capital?
- What is the all time high quarterly working capital for Viad?
- What is Viad quarterly working capital year-on-year change?
What is Viad annual working capital?
The current annual working capital of VVI is $5.98 M
What is the all time high annual working capital for Viad?
Viad all-time high annual working capital is $180.30 M
What is Viad annual working capital year-on-year change?
Over the past year, VVI annual working capital has changed by -$22.46 M (-78.97%)
What is Viad quarterly working capital?
The current quarterly working capital of VVI is $1.93 M
What is the all time high quarterly working capital for Viad?
Viad all-time high quarterly working capital is $745.56 M
What is Viad quarterly working capital year-on-year change?
Over the past year, VVI quarterly working capital has changed by -$49.49 M (-96.25%)