Vnet (VNET) Change in Working Capital (2017 - 2024)
Vnet (VNET) reported Change in Working Capital of $20.1 million for Q4 2024, down 93.89% on a YoY basis from $328.7 million in Q1 2024, and up 200.39% sequentially from -$20.0 million in Q3 2024.
Vnet (VNET) Change in Working Capital (2017 - 2024) Analysis & Trends
Vnet (VNET) has 8 years of Change in Working Capital data on file, last reported at $20.1 million in Q4 2024.
- For the quarter ending Q4 2024, Change in Working Capital fell 93.89% year-over-year to $20.1 million; the trailing twelve-month figure through Dec 2024 stood at $33.1 million (down 91.19% YoY), and the FY2024 full-year result was $20.4 million, down 93.71% from the prior year.
- Change in Working Capital rose to $20.1 million in Q4 2024, from -$20.0 million in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $328.7 million in Q4 2023 to a low of -$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.
- Across the five-year window, Change in Working Capital plunged 225.36% in 2021 and jumped 1720.84% in 2023, its largest moves.
- Tracing VNET's Change in Working Capital over 5 years: stood at $148.5 million in 2020, then slumped 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 plunged by 93.89% to $20.1 million in 2024.
- Business Quant data shows VNET's Change in Working Capital at $20.1 million in Q4 2024, -$20.0 million in Q3 2024, and $14.0 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | - |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | - |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | -128.00 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.42 Mn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | - |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | - |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | - |
| 10 | Vnet | 11.55 Bn | 11.45 Bn | 77.27 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |