Annual Working Capital
-$27.18B$8.02B-41.82%
Summary
- Current Value
- As of today, VZ annual working capital is -$27.18B, down -41.82% on
- Historical Performance
- VZ annual working capital is down -111.29% over the past 3 years, and down -172.54% over the past 5 years
- All-Time High Comparison
- VZ annual working capital is currently -161.85% below its historical high of $43.94B set on
- 3-Year Low Comparison
- VZ annual working capital is at its 3-year low
- Sector Comparison
- VZ annual working capital is higher than 0.35% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$27.18B | -41.8% | -111.3% | -172.5% | -316.4% | |
| Quarterly Working Capital | -$18.70B | +22.1% | -17.1% | -10000.0% | -151.8% | |
| Price | $40.52 | +0.8% | +2.8% | -31.0% | +13.3% | |
| Annual Current Assets | $37.59B | +10.4% | +9.6% | +7.7% | +66.3% | |
| Annual Current Liabilities | $64.77B | +21.7% | +37.3% | +44.4% | +122.3% | |
| Annual Current Ratio | 0.58 | -9.4% | -20.6% | -25.6% | -25.6% | |
| Annual Quick Ratio | 0.55 | -8.3% | -16.7% | -26.7% | -21.4% | |
| Annual Shareholders Equity | $99.24B | +7.4% | +21.3% | +61.6% | +138.5% | |
| Market Cap | $171B | +0.9% | +3.3% | -29.7% | +68.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$14.94B | N/A | -81.9% |
| 5Y | $12.46B | N/A | -318.1% |
| All | $43.94B | -161.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.18B | at low | |
| 5Y | -$27.18B | at low | |
| All | -$27.18B | at low |
Working Capital History
FAQ
What is the current annual working capital of VZ?
As of today, VZ annual working capital is -$27.18B
What is 1-year change in VZ annual working capital?
VZ annual working capital is down -41.82% year-over-year
What is 3-year change in VZ annual working capital?
VZ annual working capital is down -111.29% over the past 3 years
How far is VZ annual working capital from its all-time high?
VZ annual working capital is currently -161.85% 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 0.35% of companies in Communication Services sector
When is VZ next annual earnings release?
The next annual earnings release for VZ is on
Quarterly Working Capital
-$18.70B$6.46B+25.67%
Summary
- Current Value
- As of today, VZ quarterly working capital is -$18.70B, up +25.67% on
- Historical Performance
- VZ quarterly working capital is up +22.10% year-over-year, and down -17.11% over the past 3 years
- All-Time High Comparison
- VZ quarterly working capital is currently -142.55% below its historical high of $43.94B set on
- 3-Year Low Comparison
- VZ quarterly working capital is +31.20% above its 3-year low of -$27.18B reached on
- Sector Comparison
- VZ quarterly working capital is higher than 0.35% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$18.70B | +25.7% | +22.1% | -17.1% | -10000.0% | |
| Annual Working Capital | -$27.18B | – | -41.8% | -111.3% | -172.5% | |
| Price | $40.52 | -6.6% | +0.8% | +2.8% | -31.0% | |
| Quarterly Current Assets | $40.86B | +14.2% | +8.1% | +9.9% | +13.1% | |
| Quarterly Current Liabilities | $59.56B | -2.3% | -3.6% | +12.1% | +64.6% | |
| Quarterly Current Ratio | 0.69 | +16.9% | +13.1% | -1.4% | -31.0% | |
| Quarterly Quick Ratio | 0.64 | +16.4% | +12.3% | 0.0% | -33.3% | |
| Quarterly Shareholders Equity | $105.04B | +1.9% | +9.1% | +20.1% | +61.4% | |
| Market Cap | $171B | -6.6% | +0.9% | +3.3% | -29.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$18.70B | at high | |
| 3Y | -$14.68B | -27.4% | |
| 5Y | $12.46B | N/A | -250.1% |
| All | $43.94B | -142.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.18B | N/A | +31.2% |
| 3Y | -$27.18B | +31.2% | |
| 5Y | -$27.18B | +31.2% | |
| All | -$27.18B | +31.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VZ?
As of today, VZ quarterly working capital is -$18.70B
What is VZ quarterly working capital most recent change?
VZ quarterly working capital was up +25.67% on September 30, 2025
What is 1-year change in VZ quarterly working capital?
VZ quarterly working capital is up +22.10% year-over-year
How far is VZ quarterly working capital from its all-time high?
VZ quarterly working capital is currently -142.55% below its historical high of $43.94B set on December 31, 2013
How does VZ quarterly working capital rank versus sector peers?
VZ quarterly working capital is higher than 0.35% of companies in Communication Services sector
When is VZ next earnings release?
The next earnings release for VZ is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Data Sources & References
- VZ Official Website www.verizon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271225000116/0000732712-25-000116-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271225000006/0000732712-25-000006-index.htm
- VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
- VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz