Valero Energy (VLO) Change in Working Capital (2012 - 2020)

Valero Energy's Change in Working Capital history runs 9 years deep, the most recent figure standing at $1.1 billion for Q1 2020.

• In Q1 2020, Change in Working Capital rose 951.54% year-over-year to $1.1 billion; the TTM figure through Mar 2020 stood at $943.0 million (up 568.79% YoY), while the FY2019 annual figure was -$294.0 million, down 122.67% from the prior year.
• Change in Working Capital for Q1 2020 stood at $1.1 billion, up from $434.0 million in the prior quarter.
• The five-year high for Change in Working Capital was $1.1 billion in Q1 2020, with the low at -$1.3 billion in Q2 2016.
• The 5-year median for Change in Working Capital is -$23.0 million (2016), against an average of -$9.1 million.
• The sharpest annual moves came in 2017 and 2020: Change in Working Capital tumbled 3139.13% in 2017, then soared 951.54% in 2020.
• Valero Energy's Change in Working Capital stood at -$23.0 million in 2016, then sank 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 VLO's Change in Working Capital at $1.1 billion in Q1 2020, $434.0 million in Q4 2019, and -$315.0 million in Q3 2019.