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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marathon Petroleum | 96.19 Bn | 88.42 Bn | 9.27 Bn |
| 2 | Valero Energy | 94.91 Bn | 87.04 Bn | 5.47 Bn |
| 3 | Phillips 66 | 89.34 Bn | 85.25 Bn | 8.38 Bn |
| 4 | HF Sinclair | 15.55 Bn | 13.29 Bn | 1.57 Bn |
| 5 | Sunoco | 10.14 Bn | 9.36 Bn | 1.46 Bn |
| 6 | PBF Energy | 8.18 Bn | 7.28 Bn | 1.15 Bn |
| 7 | Cosan | 6.58 Bn | 1.47 Bn | 552.94 Mn |
| 8 | Ultrapar Holdings | 6.35 Bn | 4.63 Bn | 603.08 Mn |
| 9 | Icahn Enterprises | 5.05 Bn | 3.08 Bn | 198.00 Mn |
| 10 | Delek US Holdings | 3.90 Bn | 3.27 Bn | 365.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2012 | 1.65 Bn |
| Dec 31, 2012 | 1.65 Bn |
| Dec 31, 2012 | 1.65 Bn |
| Sep 30, 2012 | -626.00 Mn |
| Sep 30, 2012 | -626.00 Mn |
| Sep 30, 2012 | -626.00 Mn |
| Jun 30, 2012 | 338.00 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 |
| Mar 31, 2012 | -1.06 Bn |
| Dec 31, 2011 | 759.00 Mn |
| Dec 31, 2011 | 759.00 Mn |
| Dec 31, 2011 | 759.00 Mn |
| Sep 30, 2011 | 307.00 Mn |
| Sep 30, 2011 | 307.00 Mn |
| Sep 30, 2011 | 307.00 Mn |
| Jun 30, 2011 | 456.00 Mn |
| Jun 30, 2011 | 456.00 Mn |