Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Vnet (VNET) Other Working Capital Changes (2016 - 2025)

Vnet has reported Other Working Capital Changes over the past 16 years, most recently at $131.7 million for Q4 2025.

For Q4 2025, Other Working Capital Changes rose 356.9% year-over-year to $131.7 million; the TTM value through Dec 2025 reached $131.7 million, up 651.36%, while the annual FY2025 figure was $133.5 million, 29.3% down from the prior year.
Other Working Capital Changes was $131.7 million for Q4 2025 at Vnet, down from $235.8 million in the prior quarter.
Across five years, Other Working Capital Changes topped out at $220788.0 billion in Q1 2024 and bottomed at -$51.3 million in Q4 2024.
The 5-year median for Other Working Capital Changes is $81.7 million (2024), against an average of $11061.6 billion.
Year-over-year, Other Working Capital Changes soared 4551693.16% in 2023 and then crashed 1255.17% in 2024.
Over 5 years, Other Working Capital Changes stood at $8.4 million in 2021, then crashed by 180.06% to -$6.7 million in 2022, then skyrocketed by 166.02% to $4.4 million in 2023, then crashed by 1255.17% to -$51.3 million in 2024, then skyrocketed by 356.9% to $131.7 million in 2025.
The last three reported values for Other Working Capital Changes were $131.7 million (Q4 2025), $235.8 million (Q3 2025), and $180.0 million (Q2 2025) per Business Quant data.