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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly results put Change in Working Capital at $1.1 billion for Q1 2020, up 951.54% from a year ago — trailing twelve months through Mar 2020 was $943.0 million (up 568.79% YoY), and the annual figure for FY2019 was -$294.0 million, down 122.67%.
  • Change in Working Capital for Q1 2020 was $1.1 billion at Valero Energy, up from $434.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for VLO hit a ceiling of $1.1 billion in Q1 2020 and a floor of -$1.3 billion in Q2 2016.
  • Median Change in Working Capital over the past 5 years was -$23.0 million (2016), compared with a mean of -$9.1 million.
  • Biggest five-year swings in Change in Working Capital: tumbled 3139.13% in 2017 and later soared 951.54% in 2020.
  • Valero Energy's Change in Working Capital stood at -$23.0 million in 2016, then tumbled by 3139.13% to -$745.0 million in 2017, then surged by 116.51% to $123.0 million in 2018, then surged by 252.85% to $434.0 million in 2019, then surged by 155.07% to $1.1 billion in 2020.
  • The last three reported values for Change in Working Capital were $1.1 billion (Q1 2020), $434.0 million (Q4 2019), and -$315.0 million (Q3 2019) per Business Quant data.