KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Valero Energy (VLO) Change in Working Capital (2016 - 2020)

Historic Change in Working Capital for Valero Energy (VLO) over the last 10 years, with Q1 2020 value amounting to $1.1 billion.

  • Valero Energy's Change in Working Capital rose 95153.85% to $1.1 billion in Q1 2020 from the same period last year, while for Mar 2020 it was $943.0 million, marking a year-over-year increase of 56879.43%. This contributed to the annual value of -$294.0 million for FY2019, which is 12266.77% down from last year.
  • Latest data reveals that Valero Energy reported Change in Working Capital of $1.1 billion as of Q1 2020, which was up 95153.85% from $434.0 million recorded in Q4 2019.
  • In the past 5 years, Valero Energy's Change in Working Capital ranged from a high of $1.1 billion in Q1 2020 and a low of -$1.3 billion during Q2 2016
  • Moreover, its 5-year median value for Change in Working Capital was -$23.0 million (2016), whereas its average is -$9.1 million.
  • Per our database at Business Quant, Valero Energy's Change in Working Capital plummeted by 313913.04% in 2017 and then surged by 95153.85% in 2020.
  • Valero Energy's Change in Working Capital (Quarter) stood at -$23.0 million in 2016, then plummeted by 3139.13% to -$745.0 million in 2017, then skyrocketed by 116.51% to $123.0 million in 2018, then surged by 252.85% to $434.0 million in 2019, then soared by 155.07% to $1.1 billion in 2020.
  • Its last three reported values are $1.1 billion in Q1 2020, $434.0 million for Q4 2019, and -$315.0 million during Q3 2019.