Growth Metrics

Vanguard Green Investment (VGES) Other Working Capital Changes (2018 - 2025)

Vanguard Green Investment (VGES) has disclosed Other Working Capital Changes for 8 consecutive years, with $15165.0 as the latest value for Q3 2025.

  • On a quarterly basis, Other Working Capital Changes rose 381.43% to $15165.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $12015.0, a 587.23% increase, with the full-year FY2025 number at $12015.0, up 587.23% from a year prior.
  • Other Working Capital Changes was $15165.0 for Q3 2025 at Vanguard Green Investment, up from -$1050.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $15165.0 in Q3 2025 to a low of -$40275.0 in Q2 2022.
  • A 5-year average of -$3118.1 and a median of -$1050.0 in 2024 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: plummeted 4752.96% in 2021, then surged 397.91% in 2023.
  • Vanguard Green Investment's Other Working Capital Changes stood at -$1904.0 in 2021, then soared by 49.47% to -$962.0 in 2022, then crashed by 265.49% to -$3516.0 in 2023, then soared by 70.14% to -$1050.0 in 2024, then surged by 1544.29% to $15165.0 in 2025.
  • Per Business Quant, the three most recent readings for VGES's Other Working Capital Changes are $15165.0 (Q3 2025), -$1050.0 (Q2 2025), and -$1050.0 (Q1 2025).