Annual Working Capital
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 Ratio | 0.91 | +56.9% | +30.0% | -30.5% | +24.7% | |
| Annual Quick Ratio | 0.87 | +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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.45B | at high | |
| 5Y | $12.46B | N/A | -143.7% |
| All | $43.94B | -112.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$27.18B | +80.0% | |
| 5Y | -$27.18B | +80.0% | |
| All | -$27.18B | +80.0% |
Working Capital History
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
Quarterly Working Capital
Summary
- Current Value
- As of today, VZ quarterly working capital is -$5.45B, up +70.86% on
- Historical Performance
- VZ quarterly working capital is up +79.96% year-over-year, up +63.54% over the past 3 years
- All-Time High Comparison
- VZ quarterly working capital is currently -112.40% below its historical high of $43.94B set on
- 3-Year Low Comparison
- VZ quarterly working capital is +79.96% above its 3-year low of -$27.18B reached on
- Sector Comparison
- VZ quarterly working capital is higher than 1.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$5.45B | +70.9% | +80.0% | +63.5% | -143.7% | |
| Annual Working Capital | -$5.45B | – | +80.0% | +63.5% | -143.7% | |
| Price | $49.46 | +20.3% | +20.5% | +22.7% | -8.8% | |
| Quarterly Current Assets | $56.92B | +39.3% | +51.4% | +61.6% | +9.2% | |
| Quarterly Current Liabilities | $62.37B | +4.7% | -3.7% | +24.3% | +57.3% | |
| Quarterly Current Ratio | 0.91 | +31.9% | +56.9% | +30.0% | -30.5% | |
| Quarterly Quick Ratio | 0.87 | +35.9% | +58.2% | +33.9% | -31.5% | |
| Quarterly Shareholders Equity | $104.46B | -0.6% | +5.3% | +14.6% | +54.0% | |
| Market Cap | $209B | +20.3% | +20.7% | +23.2% | -7.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.45B | at high | |
| 3Y | -$5.45B | at high | |
| 5Y | $12.46B | N/A | -143.7% |
| All | $43.94B | -112.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$27.18B | N/A | +80.0% |
| 3Y | -$27.18B | +80.0% | |
| 5Y | -$27.18B | +80.0% | |
| All | -$27.18B | +80.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VZ?
As of today, VZ quarterly working capital is -$5.45B
What is VZ quarterly working capital most recent change?
VZ quarterly working capital was up +70.86% on December 31, 2025
What is 1-year change in VZ quarterly working capital?
VZ quarterly working capital is up +79.96% year-over-year
How far is VZ quarterly working capital from its all-time high?
VZ quarterly working capital is currently -112.40% 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 1.09% of companies in Communication Services sector
When is VZ next earnings release?
The next earnings release for VZ is on
Working Capital Formula
Data Sources & References
- VZ Official Website www.verizon.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
- VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
- VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz
