Annual Working Capital
$34.67 M
-$114.13 M-76.70%
December 31, 2023
Summary
- As of February 25, 2025, VVX annual working capital is $34.67 million, with the most recent change of -$114.13 million (-76.70%) on December 31, 2023.
- During the last 3 years, VVX annual working capital has fallen by -$85.31 million (-71.10%).
- VVX annual working capital is now -76.70% below its all-time high of $148.80 million, reached on December 31, 2022.
Performance
VVX Working Capital Chart
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High & Low
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Quarterly Working Capital
$76.25 M
-$12.16 M-13.76%
September 27, 2024
Summary
- As of February 25, 2025, VVX quarterly working capital is $76.25 million, with the most recent change of -$12.16 million (-13.76%) on September 27, 2024.
- Over the past year, VVX quarterly working capital has stayed the same.
- VVX quarterly working capital is now -63.26% below its all-time high of $207.51 million, reached on September 30, 2022.
Performance
VVX Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VVX Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -76.7% | 0.0% |
| 3 y3 years | -71.1% | -48.8% |
| 5 y5 years | -60.8% | -48.8% |
VVX 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 | -76.7% | at low | -63.3% | +119.9% |
| 5 y | 5-year | -76.7% | at low | -63.3% | +119.9% |
| alltime | all time | -76.7% | at low | -63.3% | +180.3% |
V2X Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $76.25 M(-13.8%) |
| Jun 2024 | - | $88.41 M(-12.3%) |
| Mar 2024 | - | $100.84 M(+190.9%) |
| Dec 2023 | $34.67 M(-76.7%) | $34.67 M(-45.6%) |
| Sep 2023 | - | $63.73 M(-26.1%) |
| Jun 2023 | - | $86.17 M(-48.1%) |
| Mar 2023 | - | $166.00 M(+11.6%) |
| Dec 2022 | $148.80 M(+128.6%) | $148.80 M(-28.3%) |
| Sep 2022 | - | $207.51 M(+236.7%) |
| Jun 2022 | - | $61.62 M(-21.0%) |
| Mar 2022 | - | $77.98 M(+19.8%) |
| Dec 2021 | $65.09 M(-45.7%) | $65.09 M(-27.9%) |
| Sep 2021 | - | $90.33 M(-32.9%) |
| Jun 2021 | - | $134.54 M(+9.9%) |
| Mar 2021 | - | $122.38 M(+2.0%) |
| Dec 2020 | $119.98 M(+58.8%) | $119.98 M(+9.9%) |
| Sep 2020 | - | $109.17 M(+22.3%) |
| Jun 2020 | - | $89.28 M(+11.4%) |
| Mar 2020 | - | $80.16 M(+6.1%) |
| Dec 2019 | $75.54 M | $75.54 M(+11.6%) |
| Sep 2019 | - | $67.69 M(-18.2%) |
| Jun 2019 | - | $82.70 M(+15.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | $71.59 M(-19.0%) |
| Dec 2018 | $88.34 M(-1.6%) | $88.34 M(+12.9%) |
| Sep 2018 | - | $78.28 M(+7.1%) |
| Jun 2018 | - | $73.06 M(+9.8%) |
| Mar 2018 | - | $66.51 M(-25.9%) |
| Dec 2017 | $89.77 M(+59.4%) | $89.77 M(+40.9%) |
| Sep 2017 | - | $63.71 M(+6.9%) |
| Jun 2017 | - | $59.61 M(+6.1%) |
| Mar 2017 | - | $56.19 M(-0.2%) |
| Dec 2016 | $56.30 M(+14.9%) | $56.30 M(+2.5%) |
| Sep 2016 | - | $54.93 M(+1.7%) |
| Jun 2016 | - | $54.00 M(-0.6%) |
| Mar 2016 | - | $54.30 M(+10.8%) |
| Dec 2015 | $48.99 M(-15.9%) | $48.99 M(+46.1%) |
| Sep 2015 | - | $33.53 M(+23.3%) |
| Jun 2015 | - | $27.20 M(-14.4%) |
| Mar 2015 | - | $31.78 M(-45.4%) |
| Dec 2014 | $58.23 M(+24.2%) | $58.23 M(+7.8%) |
| Sep 2014 | - | $54.00 M(-20.6%) |
| Jun 2014 | - | $68.00 M(-40.4%) |
| Mar 2014 | - | $114.00 M(+143.2%) |
| Dec 2013 | $46.88 M(-19.2%) | $46.88 M |
| Dec 2012 | $58.00 M | - |
FAQ
- What is V2X annual working capital?
- What is the all time high annual working capital for V2X?
- What is V2X annual working capital year-on-year change?
- What is V2X quarterly working capital?
- What is the all time high quarterly working capital for V2X?
- What is V2X quarterly working capital year-on-year change?
What is V2X annual working capital?
The current annual working capital of VVX is $34.67 M
What is the all time high annual working capital for V2X?
V2X all-time high annual working capital is $148.80 M
What is V2X annual working capital year-on-year change?
Over the past year, VVX annual working capital has changed by -$114.13 M (-76.70%)
What is V2X quarterly working capital?
The current quarterly working capital of VVX is $76.25 M
What is the all time high quarterly working capital for V2X?
V2X all-time high quarterly working capital is $207.51 M
What is V2X quarterly working capital year-on-year change?
Over the past year, VVX quarterly working capital has changed by $0.00 (0.00%)