Valero Energy (VLO) Other Working Capital Changes (2009 - 2026)
Valero Energy's Other Working Capital Changes came in at -$114 million for Q2 2026, compared with -$281 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 -$835 million; for FY2025, it came in at -$307 million.
- Going back by year, Other Working Capital Changes was $195 million in FY2024, -$387 million in FY2023, -$249 million in FY2022 and -$64 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes since Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.89 Bn | 92.33 Bn | 12.69 Bn |
| 2 | Valero Energy | 105.91 Bn | 80.88 Bn | 9.41 Bn |
| 3 | HF Sinclair | 17.51 Bn | 9.85 Bn | 3.15 Bn |
| 4 | Sunoco | 8.96 Bn | 5.82 Bn | 1.56 Bn |
| 5 | PBF Energy | 8.70 Bn | 4.34 Bn | 2.17 Bn |
| 6 | Ultrapar Holdings | 6.21 Bn | -1.35 Bn | 2.61 Bn |
| 7 | Delek US Holdings | 4.15 Bn | 1.30 Bn | 1.58 Bn |
| 8 | Cvr Energy | 4.12 Bn | 1.25 Bn | 783.00 Mn |
| 9 | Par Pacific Holdings | 3.66 Bn | 2.45 Bn | 715.29 Mn |
| 10 | Icahn Enterprises | 3.59 Bn | -1.86 Bn | 816.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -526.00 Mn |
| Jun 30, 2026 | 706.00 Mn |
| Mar 31, 2026 | -303.00 Mn |
| Dec 31, 2025 | 457.00 Mn |
| Sep 30, 2025 | -317.00 Mn |
| Jun 30, 2025 | -281.00 Mn |
| Mar 31, 2025 | -51.00 Mn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | 29.00 Mn |
| Jun 30, 2024 | 92.00 Mn |
| Mar 31, 2024 | 50.00 Mn |
| Dec 31, 2023 | -109.00 Mn |
| Sep 30, 2023 | 57.00 Mn |
| Jun 30, 2023 | -190.00 Mn |
| Mar 31, 2023 | -145.00 Mn |
| Dec 31, 2022 | 6.00 Mn |
| Sep 30, 2022 | -156.00 Mn |
| Jun 30, 2022 | -20.00 Mn |
| Mar 31, 2022 | -79.00 Mn |
| Dec 31, 2021 | -66.00 Mn |
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();