Valero Energy (VLO) Other Working Capital Changes (2009 - 2026)
Valero Energy (VLO) recorded quarterly Other Working Capital Changes of -$82.0 million in Q1 2026, down 2833.33% quarter-over-quarter from $3.0 million in Q1 2025, and down 2833.33% on a YoY basis from $3.0 million in Q1 2025.
Valero Energy (VLO) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Valero Energy's Other Working Capital Changes history runs 6 years deep, the most recent figure standing at -$82.0 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 2833.33% year-over-year to -$82.0 million; the TTM figure through Mar 2026 stood at $763.0 million (down 35.5% YoY), while the FY2025 annual figure was -$13.0 million, down 102.72% from the prior year.
- Other Working Capital Changes was -$82.0 million for Q1 2026 at Valero Energy, down from $3.0 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $3.0 million in Q1 2025 to a low of -$82.0 million in Q1 2026.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn |
| 10 | Delek US Holdings | 2.80 Bn | 2.43 Bn | -130.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.00 Mn |
| Mar 31, 2026 | -82.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.00 Mn |
| Dec 31, 2012 | 51.00 Mn |
| Dec 31, 2012 | 51.00 Mn |
| Sep 30, 2012 | 791.00 Mn |
| Sep 30, 2012 | 791.00 Mn |
| Jun 30, 2012 | 338.00 Mn |
| Jun 30, 2012 | 338.00 Mn |
| Mar 31, 2012 | -1.06 Bn |
| Mar 31, 2012 | -1.06 Bn |
| Dec 31, 2011 | -225.00 Mn |
| Dec 31, 2011 | -225.00 Mn |
| Sep 30, 2011 | 1.29 Bn |
| Sep 30, 2011 | 1.29 Bn |
| Jun 30, 2011 | -1.13 Bn |
| Jun 30, 2011 | -1.13 Bn |
| Mar 31, 2011 | -17.00 Mn |
| Mar 31, 2011 | -17.00 Mn |