Vnet (VNET) Other Working Capital Changes (2014 - 2024)
Vnet (VNET) reported Other Working Capital Changes of -$51.3 million for Q4 2024, down 1255.17% on a YoY basis from $4.4 million in Q1 2024, and down 261.96% sequentially from $31.6 million in Q3 2024.
Vnet (VNET) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Vnet (VNET) has 11 years of Other Working Capital Changes data on file, last reported at -$51.3 million in Q4 2024.
- For the quarter ending Q4 2024, Other Working Capital Changes fell 1255.17% year-over-year to -$51.3 million; the trailing twelve-month figure through Dec 2024 stood at -$29.9 million (down 146.07% YoY), and the FY2025 full-year result was -$92.8 million, down 199.02% from the prior year.
- Other Working Capital Changes eased to -$51.3 million in Q4 2024, from $31.6 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.9 million in Q3 2023 to a low of -$4.9 million in Q2 2023.
- A 5-year average of $322400.0 and a median of $336000.0 in 2020 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 507.64% in 2020 and slumped 1255.17% in 2024, its largest moves.
- Tracing VNET's Other Working Capital Changes over 5 years: stood at $63.4 million in 2020, then tumbled by 86.76% to $8.4 million in 2021, then sank by 180.06% to -$6.7 million in 2022, then jumped by 166.02% to $4.4 million in 2023, then tumbled by 1255.17% to -$51.3 million in 2024.
- Business Quant data shows VNET's Other Working Capital Changes at -$51.3 million in Q4 2024, $31.6 million in Q3 2024, and -$8.7 million in Q2 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn |
| 10 | Vnet | 12.53 Bn | 12.66 Bn | 77.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 67,000.00 |
| Dec 31, 2024 | 67,000.00 |
| Dec 31, 2024 | 67,000.00 |
| Sep 30, 2024 | 328,000.00 |
| Sep 30, 2024 | 328,000.00 |
| Sep 30, 2024 | 328,000.00 |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Jun 30, 2024 | -1.93 Mn |
| Mar 31, 2024 | 779,000.00 |
| Mar 31, 2024 | 779,000.00 |
| Mar 31, 2024 | 779,000.00 |
| Dec 31, 2023 | -3.38 Mn |
| Dec 31, 2023 | -3.38 Mn |
| Dec 31, 2023 | -3.38 Mn |
| Sep 30, 2023 | 4.94 Mn |
| Sep 30, 2023 | 4.94 Mn |
| Sep 30, 2023 | 4.94 Mn |
| Jun 30, 2023 | -4.93 Mn |
| Jun 30, 2023 | -4.93 Mn |