Valero Energy (VLO) Other Working Capital Changes (2009 - 2026)
Valero Energy's Other Working Capital Changes came in at -$98 million for Q2 2026, compared with -$246 million a year earlier.
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Analysis
Valero Energy (VLO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Valero Energy reported Other Working Capital Changes of -$406 million; for FY2025, it came in at -$136 million.
- Going back by year, Other Working Capital Changes was $478 million in FY2024 and -$127 million in FY2023.
- The five-year range for quarterly Other Working Capital Changes is -$246 million (Q2 2025) to $20 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valero Energy | 112.13 Bn | 92.34 Bn | 5.47 Bn |
| 2 | Marathon Petroleum | 109.39 Bn | 99.79 Bn | 9.27 Bn |
| 3 | HF Sinclair | 18.88 Bn | 13.11 Bn | 1.57 Bn |
| 4 | Sunoco | 10.20 Bn | 4.58 Bn | 1.46 Bn |
| 5 | PBF Energy | 8.88 Bn | 6.58 Bn | 1.15 Bn |
| 6 | Ultrapar Holdings | 7.63 Bn | 1.41 Bn | 912.61 Mn |
| 7 | Cvr Energy | 5.10 Bn | 2.89 Bn | 117.00 Mn |
| 8 | Icahn Enterprises | 4.88 Bn | -880.12 Mn | - |
| 9 | Delek US Holdings | 4.13 Bn | 1.86 Bn | 365.10 Mn |
| 10 | Par Pacific Holdings | 3.91 Bn | 3.26 Bn | 852.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -98.00 Mn |
| Mar 31, 2026 | -82.00 Mn |
| Jun 30, 2025 | -246.00 Mn |
| Mar 31, 2025 | 20.00 Mn |
| Mar 31, 2020 | 1.11 Bn |
| Dec 31, 2019 | 434.00 Mn |
| Sep 30, 2019 | -315.00 Mn |
| Jun 30, 2019 | -283.00 Mn |
| Mar 31, 2019 | -130.00 Mn |
| Dec 31, 2018 | 123.00 Mn |
| Sep 30, 2018 | 729.00 Mn |
| Jun 30, 2018 | -581.00 Mn |
| Mar 31, 2018 | 1.03 Bn |
| Dec 31, 2017 | -745.00 Mn |
| Sep 30, 2017 | 315.00 Mn |
| Jun 30, 2017 | -708.00 Mn |
| Mar 31, 2017 | -151.00 Mn |
| Dec 31, 2016 | -23.00 Mn |
| Sep 30, 2016 | 177.00 Mn |
| Jun 30, 2016 | -1.31 Bn |
API Access
Valero Energy Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();