Valero Energy (VLO) Other Working Capital Changes (2009 - 2012)
Valero Energy (VLO) posted quarterly Other Working Capital Changes of $1.7 billion for Q4 2012, up 117.79% year-over-year from $759.0 million in Q1 2012, and up 364.06% quarter-over-quarter from -$626.0 million in Q3 2012.
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Analysis
Valero Energy (VLO) Other Working Capital Changes (2009 - 2012) Analysis & Trends
Valero Energy's Other Working Capital Changes history runs 4 years deep, the most recent figure standing at $1.7 billion for Q4 2012.
- In Q2 2026, Other Working Capital Changes rose 60.16% year-over-year to -$98.0 million; the TTM figure through Jun 2026 stood at -$406.0 million (down 212.31% YoY), while the FY2025 annual figure was -$136.0 million, down 128.45% from the prior year.
- Other Working Capital Changes for Q2 2026 stood at -$98.0 million, down from -$82.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $20.0 million in Q1 2025, with the low at -$246.0 million in Q2 2025.
- The 4-year median for Other Working Capital Changes is $80.5 million (2010), against an average of -$6.4 million.
- The sharpest annual moves came in 2010 and 2011: Other Working Capital Changes sank 684.38% in 2010, then surged 1361.9% in 2011.
- Valero Energy's Other Working Capital Changes stood at -$246.0 million in 2025, then soared by 60.16% to -$98.0 million in 2026.
- Business Quant data shows VLO's Other Working Capital Changes at -$98.0 million in Q2 2026, -$82.0 million in Q1 2026, and -$246.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.93 Bn | 105.16 Bn | 9.27 Bn |
| 2 | Valero Energy | 108.74 Bn | 100.87 Bn | 5.47 Bn |
| 3 | Phillips 66 | 103.42 Bn | 99.33 Bn | 8.38 Bn |
| 4 | HF Sinclair | 19.05 Bn | 16.79 Bn | 1.57 Bn |
| 5 | Sunoco | 10.31 Bn | 9.54 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.83 Bn | 7.94 Bn | 1.15 Bn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn |
| 8 | Icahn Enterprises | 4.60 Bn | 2.63 Bn | 198.00 Mn |
| 9 | Cvr Energy | 4.31 Bn | 3.57 Bn | 117.00 Mn |
| 10 | Delek US Holdings | 4.27 Bn | 3.64 Bn | 365.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2012 | 1.65 Bn |
| Dec 31, 2012 | 1.65 Bn |
| Sep 30, 2012 | -626.00 Mn |
| Sep 30, 2012 | -626.00 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 | 1.04 Bn |
| Dec 31, 2011 | 1.04 Bn |
| Sep 30, 2011 | 307.00 Mn |
| Sep 30, 2011 | 307.00 Mn |
| Jun 30, 2011 | 456.00 Mn |
| Jun 30, 2011 | 456.00 Mn |
| Mar 31, 2011 | -1.60 Bn |
| Mar 31, 2011 | -1.60 Bn |
| Dec 31, 2010 | 524.00 Mn |
| Dec 31, 2010 | 524.00 Mn |
| Sep 30, 2010 | 21.00 Mn |
| Sep 30, 2010 | 21.00 Mn |