KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Valero Energy (VLO) Other Working Capital Changes (2025 - 2026)

Valero Energy has reported Other Working Capital Changes over the past 6 years, most recently at -$82.0 million for Q1 2026.

For Q1 2026, Other Working Capital Changes fell 2833.33% year-over-year to -$82.0 million; the TTM value through Mar 2026 reached $763.0 million, down 35.5%, while the annual FY2025 figure was -$13.0 million, 102.72% down from the prior year.
Other Working Capital Changes for Q1 2026 was -$82.0 million at Valero Energy, down from $3.0 million in the prior quarter.
Over five years, Other Working Capital Changes peaked at $3.0 million in Q1 2025 and troughed at -$82.0 million in Q1 2026.