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 1.80% 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 | -$28.56B | -7.2% | -94.6% | -1792.5% | -911.2% | |
| Price | $48.35 | +11.6% | +38.1% | -14.2% | +32.1% | |
| 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 | $202B | +10.5% | +37.3% | -13.5% | +94.9% |
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 1.80% 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 -$28.56B, down -225.88% on
- Historical Performance
- VZ quarterly working capital is down -7.17% year-over-year, down -94.60% over the past 3 years
- All-Time High Comparison
- VZ quarterly working capital is currently -164.98% below its historical high of $43.94B set on
- 3-Year Low Comparison
- VZ quarterly working capital is at its 3-year low
- Sector Comparison
- VZ quarterly working capital is higher than 0.36% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$28.56B | -225.9% | -7.2% | -94.6% | -1792.5% | |
| Annual Working Capital | -$5.45B | – | +80.0% | +63.5% | -143.7% | |
| Price | $48.35 | -1.1% | +11.6% | +38.1% | -14.2% | |
| Quarterly Current Assets | $41.32B | -22.9% | +20.1% | +24.9% | +11.0% | |
| Quarterly Current Liabilities | $69.88B | +12.0% | +14.4% | +46.3% | +80.4% | |
| Quarterly Current Ratio | 0.59 | -31.4% | +5.4% | -14.5% | -38.5% | |
| Quarterly Quick Ratio | 0.56 | -31.7% | +5.7% | -12.5% | -39.8% | |
| Quarterly Shareholders Equity | $103.31B | -1.1% | +2.6% | +11.2% | +45.0% | |
| Market Cap | $202B | -2.1% | +10.5% | +37.3% | -13.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.76B | -225.9% | |
| 3Y | -$8.76B | -225.9% | |
| 5Y | -$1.51B | N/A | -1792.5% |
| All | $43.94B | -165.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.56B | at low | |
| 3Y | -$28.56B | at low | |
| 5Y | -$28.56B | at low | |
| All | -$28.56B | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VZ?
As of today, VZ quarterly working capital is -$28.56B
What is VZ quarterly working capital most recent change?
VZ quarterly working capital was down -225.88% on March 31, 2026
What is 1-year change in VZ quarterly working capital?
VZ quarterly working capital is down -7.17% year-over-year
How far is VZ quarterly working capital from its all-time high?
VZ quarterly working capital is currently -164.98% 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 0.36% 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 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
