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Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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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.

  • Quarterly Other Working Capital Changes rose 381.43% to $15165.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $12015.0 through Jul 2025, up 587.23% year-over-year, with the annual reading at $12015.0 for FY2025, 587.23% up from the prior year.
  • Other Working Capital Changes for Q3 2025 was $15165.0 at Vanguard Green Investment, up from -$1050.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15165.0 in Q3 2025, with the low at -$49078.0 in Q3 2022.
  • Average Other Working Capital Changes over 5 years is -$3118.1, with a median of -$1050.0 recorded in 2024.
  • The sharpest move saw Other Working Capital Changes tumbled 4752.96% in 2021, then skyrocketed 381.43% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$1904.0 in 2021, then crashed by 88.08% to -$3581.0 in 2022, then grew by 1.82% to -$3516.0 in 2023, then skyrocketed by 70.14% to -$1050.0 in 2024, then soared by 1544.29% to $15165.0 in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $15165.0, -$1050.0, and -$1050.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.