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

Valero Energy has reported Change in Working Capital over the past 9 years, most recently at $1.1 billion for Q1 2020.

  • For Q1 2020, Change in Working Capital rose 951.54% year-over-year to $1.1 billion; the TTM value through Mar 2020 reached $943.0 million, up 568.79%, while the annual FY2019 figure was -$294.0 million, 122.67% down from the prior year.
  • Change in Working Capital for Q1 2020 was $1.1 billion at Valero Energy, up from $434.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $1.1 billion in Q1 2020 and troughed at -$1.3 billion in Q2 2016.
  • A 5-year average of -$9.1 million and a median of -$23.0 million in 2016 define the central range for Change in Working Capital.
  • Biggest five-year swings in Change in Working Capital: crashed 3139.13% in 2017 and later skyrocketed 951.54% in 2020.
  • Year by year, Change in Working Capital stood at -$23.0 million in 2016, then crashed by 3139.13% to -$745.0 million in 2017, then soared by 116.51% to $123.0 million in 2018, then soared by 252.85% to $434.0 million in 2019, then soared by 155.07% to $1.1 billion in 2020.
  • Business Quant data shows Change in Working Capital for VLO at $1.1 billion in Q1 2020, $434.0 million in Q4 2019, and -$315.0 million in Q3 2019.