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 was $1.1 billion for Q1 2020 at Valero Energy, up from $434.0 million in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $1.1 billion in Q1 2020 to a low of -$1.3 billion in Q2 2016.
• Historically, Change in Working Capital has averaged -$9.1 million across 5 years, with a median of -$23.0 million in 2016.
• The sharpest annual moves came in 2017 and 2020: Change in Working Capital plunged 3139.13% in 2017, then jumped 951.54% in 2020.
• A 5-year view of Change in Working Capital shows it stood at -$23.0 million in 2016, then slumped by 3139.13% to -$745.0 million in 2017, then jumped by 116.51% to $123.0 million in 2018, then jumped by 252.85% to $434.0 million in 2019, then jumped by 155.07% to $1.1 billion in 2020.
• The last three Change in Working Capital figures came in at $1.1 billion (Q1 2020), $434.0 million (Q4 2019), and -$315.0 million (Q3 2019), per Business Quant data.