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 1.81% of companies in Communication Services sector

Working Capital Chart

SUGGESTED SERIES

Performance

VZ Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital-$5.45B+80.0%+63.5%-143.7%+34.0%
Quarterly Working Capital-$28.02B-11.4%-68.3%-308.9%-471.6%
Price$48.48+11.4%+44.5%-13.2%+41.3%
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$201B+9.8%+42.8%-12.9%+107.5%

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 1.81% 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 Annual Report (10-K) www.sec.gov/Archives/edgar/data/732712/000073271226000003/0000732712-26-000003-index.htm
  3. VZ Profile on Yahoo Finance finance.yahoo.com/quote/VZ
  4. VZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vz