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 1.87% of companies in Communication Services sector
Working Capital Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$5.45B | +80.0% | +63.5% | -143.7% | +34.0% | |
| Quarterly Working Capital | -$28.20B | -50.8% | -39.4% | -718.1% | -310.7% | |
| Price | $46.17 | +16.3% | +28.2% | -11.6% | +24.2% | |
| 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 | $191B | +14.3% | +26.4% | -11.5% | +81.8% |
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 1.87% of companies in Communication Services sector
- When is VZ next annual earnings release?
- The next annual earnings release for VZ is on
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
Quarterly Working Capital
-$28.20B$179.00M-0.64%
Summary
- Current Value
- As of today, VZ quarterly working capital is -$28.20B, down -0.64% on
- Historical Performance
- VZ quarterly working capital is down -50.82% year-over-year, down -39.39% over the past 3 years
- All-Time High Comparison
- VZ quarterly working capital is currently -164.17% below its historical high of $43.94B set on
- 3-Year Low Comparison
- VZ quarterly working capital is +1.25% above its 3-year low of -$28.56B reached on
- Sector Comparison
- VZ quarterly working capital is higher than 0.38% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$28.20B | -0.6% | -50.8% | -39.4% | -718.1% | |
| Annual Working Capital | -$5.45B | – | +80.0% | +63.5% | -143.7% | |
| Price | $46.17 | -0.7% | +16.3% | +28.2% | -11.6% | |
| Quarterly Current Assets | $38.07B | +11.3% | -6.8% | +7.4% | +0.4% | |
| Quarterly Current Liabilities | $66.27B | +6.5% | +11.3% | +19.0% | +60.2% | |
| Quarterly Current Ratio | 0.57 | +3.6% | -17.4% | -10.9% | -38.0% | |
| Quarterly Quick Ratio | 0.53 | +1.9% | -17.2% | -11.7% | -38.4% | |
| Quarterly Shareholders Equity | $105.99B | +2.0% | +0.9% | +8.4% | +37.6% | |
| Market Cap | $191B | -0.9% | +14.3% | +26.4% | -11.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$8.76B | -221.8% | |
| 3Y | -$8.76B | -221.8% | |
| 5Y | -$3.45B | N/A | -718.1% |
| All | $43.94B | -164.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$28.56B | +1.3% | |
| 3Y | -$28.56B | +1.3% | |
| 5Y | -$28.56B | +1.3% | |
| All | -$28.56B | +1.3% |
Quarterly Working Capital History
FAQ
- What is the current quarterly working capital of VZ?
- As of today, VZ quarterly working capital is -$28.20B
- What is VZ quarterly working capital most recent change?
- VZ quarterly working capital was down -0.64% on September 30, 2026
- What is 1-year change in VZ quarterly working capital?
- VZ quarterly working capital is down -50.82% year-over-year
- How far is VZ quarterly working capital from its all-time high?
- VZ quarterly working capital is currently -164.17% 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 0.38% 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 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