Vnet VNET
NASDAQ VNET
$6.72 +0.07 (+1.05%)
At close: Aug 21, 2026 · 4:00 PM EDT

Vnet (VNET) Change in Working Capital (2017 - 2024)

Vnet (VNET) posted Change in Working Capital of $20.1 million for Q4 2024, up 200.39% sequentially from -$20.0 million in Q3 2024, and down 93.89% YoY from $328.7 million in Q1 2024.

Vnet (VNET) Change in Working Capital (2017 - 2024) Analysis & Trends

Vnet has reported Change in Working Capital for 8 years, with the latest figure at $20.1 million in Q4 2024.

  • Quarterly Change in Working Capital fell 93.89% year-over-year to $20.1 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $33.1 million (down 91.19% YoY) and the FY2024 annual result came in at $20.4 million, down 93.71% from the prior year.
  • Change in Working Capital rose to $20.1 million in Q4 2024 per VNET's latest filing, from -$20.0 million in the prior quarter.
  • Over five years, Change in Working Capital peaked at $328.7 million in Q4 2023 and troughed at -$53.4 million in Q2 2021.
  • A 5-year average of $32.0 million and a median of $17.9 million in 2023 frame the typical range for Change in Working Capital.
  • The sharpest annual moves came in 2021 and 2023: Change in Working Capital slumped 225.36% in 2021, then soared 1720.84% in 2023.
  • Over 5 years, Change in Working Capital stood at $148.5 million in 2020, then sank by 124.19% to -$35.9 million in 2021, then soared by 43.53% to -$20.3 million in 2022, then jumped by 1720.84% to $328.7 million in 2023, then tumbled by 93.89% to $20.1 million in 2024.
  • According to Business Quant data, Change in Working Capital over the past three periods registered $20.1 million, -$20.0 million, and $14.0 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 International Business Machines 222.17 Bn 210.81 Bn 9.91 Bn -
2 Accenture 113.08 Bn 102.91 Bn 6.13 Bn -
3 Infosys 48.61 Bn 48.61 Bn 1.60 Bn -
4 Cgi 33.08 Bn 32.62 Bn - -26.19 Mn
5 Cognizant Technology Solutions 28.83 Bn 27.78 Bn 1.83 Bn -
6 Fidelity National Information Services 21.35 Bn 20.61 Bn 1.17 Bn -
7 Broadridge Financial Solutions 21.18 Bn 20.78 Bn 853.00 Mn -
8 Wipro 19.66 Bn 18.59 Bn 738.00 Mn -
9 Leidos Holdings 17.81 Bn 17.07 Bn 817.00 Mn -
10 Vnet 1.81 Bn 977.53 Mn 77.27 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 20.07 Mn
Dec 31, 2024 20.07 Mn
Sep 30, 2024 -19.99 Mn
Sep 30, 2024 -19.99 Mn
Jun 30, 2024 14.02 Mn
Jun 30, 2024 14.02 Mn
Mar 31, 2024 19.02 Mn
Mar 31, 2024 19.02 Mn
Dec 31, 2023 328.71 Mn
Dec 31, 2023 328.71 Mn
Sep 30, 2023 17.91 Mn
Sep 30, 2023 17.91 Mn
Jun 30, 2023 49.34 Mn
Jun 30, 2023 49.34 Mn
Mar 31, 2023 -19.91 Mn
Mar 31, 2023 -19.91 Mn
Dec 31, 2022 -20.28 Mn
Dec 31, 2022 -20.28 Mn
Sep 30, 2022 61.42 Mn
Sep 30, 2022 61.42 Mn