Verizon Communications Inc. company logo
Verizon Communications Inc. logo

Verizon Communications Inc. (VZ) Working Capital

Annual Working Capital

-$5.45B$21.73B+79.96%

Summary

Current Value
As of today, VZ annual working capital is -$5.45B, up +79.96% on
Historical Performance
VZ annual working capital is up +63.54% over the past 3 years, down -143.72% over the past 5 years
All-Time High Comparison
VZ annual working capital is currently -112.40% below its historical high of $43.94B set on
3-Year Low Comparison
VZ annual working capital is +79.96% above its 3-year low of -$27.18B reached on
Sector Comparison
VZ annual working capital is higher than 1.44% of companies in Communication Services sector

Working Capital Chart

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Series
SUGGESTED SERIES

Performance

VZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$5.45B+80.0%+63.5%-143.7%+34.0%
Quarterly Working Capital-$5.45B+80.0%+63.5%-143.7%+34.0%
Price$49.46+20.5%+22.7%-8.8%+35.9%
Annual Current Assets$56.92B+51.4%+61.6%+9.2%+154.7%
Annual Current Liabilities$62.37B-3.7%+24.3%+57.3%+103.8%
Annual Current Ratio0.91+56.9%+30.0%-30.5%+24.7%
Annual Quick Ratio0.87+58.2%+33.9%-31.5%+26.1%
Annual Shareholders Equity$104.46B+5.3%+14.6%+54.0%+170.8%
Market Cap$209B+20.7%+23.2%-7.0%+102.7%

Working Capital Highs

VZ Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y-$5.45Bat high
5Y$12.46BN/A-143.7%
All$43.94B-112.4%

Working Capital Lows

VZ Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y-$27.18B+80.0%
5Y-$27.18B+80.0%
All-$27.18B+80.0%

Working Capital History

YearValueChange
-$5.45B+80.0%
-$27.18B-41.8%
-$19.17B-28.3%
-$14.94B-16.2%
-$12.86B-203.2%
$12.46B+225.0%
-$9.97B-85.5%
-$5.38B-72.1%
-$3.12B+20.8%
-$3.95B+68.9%
-$12.70B-914.4%
$1.56B-96.5%
$43.94B+868.1%
-$5.72B-3,314.0%
$178.00M+102.2%
-$8.25B-26.4%
-$6.53B-3,962.7%
$169.00M+102.8%
-$6.04B+38.0%
-$9.74B-32.0%
-$7.38B-102.2%
-$3.65B+55.9%
-$8.28B-35.1%
YearValueChange
-$6.13B+58.7%
-$14.83B-22.4%
-$12.12B-322.0%
-$2.87B-98.2%
-$1.45B+68.9%
-$4.66B-165.8%
-$1.75B-17.0%
-$1.50B+16.3%
-$1.79B+20.4%
-$2.25B-19.8%
-$1.88B-41.9%
-$1.33B+38.0%
-$2.14B-66.5%
-$1.28B-21.3%
-$1.06B-173.5%
-$387.20M+53.8%
-$838.20M-465.6%
-$148.20M-5.3%
-$140.80M+47.2%
-$266.70M-2.9%
-$259.12M+8.2%
-$282.33M-12.4%
-$251.29M-

FAQ

  • What is the current annual working capital of VZ?

    As of today, VZ annual working capital is -$5.45B

  • What is 1-year change in VZ annual working capital?

    VZ annual working capital is up +79.96% year-over-year

  • What is 3-year change in VZ annual working capital?

    VZ annual working capital is up +63.54% over the past 3 years

  • How far is VZ annual working capital from its all-time high?

    VZ annual working capital is currently -112.40% below its historical high of $43.94B set on December 31, 2013

  • How does VZ annual working capital rank versus sector peers?

    VZ annual working capital is higher than 1.44% of companies in Communication Services sector

  • When is VZ next annual earnings release?

    As of today, the next annual earnings release for VZ has not been scheduled

Working Capital Formula

Working Capital = Current AssetsCurrent Liabilities

Data Sources & References

  1. VZ Official Website www.verizon.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  4. VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
  5. VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz