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

Valero Energy (VLO) has 7 years of Change in Working Capital data on record, last reported at $1.1 billion in 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 $379.0 million, up 136.69%, while the annual FY2018 figure was $1.3 billion, 200.62% up from the prior year.
  • Change in Working Capital reached $1.1 billion in Q1 2020 per VLO's latest filing, up from $131.0 million in the prior quarter.
  • Across five years, Change in Working Capital topped out at $1.1 billion in Q1 2020 and bottomed at -$1.3 billion in Q2 2016.
  • Average Change in Working Capital over 4 years is -$83.1 million, with a median of -$23.0 million recorded in 2016.
  • Peak YoY movement for Change in Working Capital: tumbled 185.31% in 2017, then skyrocketed 951.54% in 2020.
  • A 4-year view of Change in Working Capital shows it stood at -$23.0 million in 2016, then crashed by 3069.57% to -$729.0 million in 2017, then skyrocketed by 117.97% to $131.0 million in 2019, then soared by 745.04% to $1.1 billion in 2020.
  • Per Business Quant database, its latest 3 readings for Change in Working Capital were $1.1 billion in Q1 2020, $131.0 million in Q3 2019, and -$130.0 million in Q1 2019.