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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Vnet (VNET) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Vnet (VNET) over the last 16 years, with Q3 2025 value amounting to $1.7 billion.

  • Vnet's Other Working Capital Changes fell 423.82% to $1.7 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.7 billion, marking a year-over-year decrease of 423.82%. This contributed to the annual value of $1.4 billion for FY2024, which is 213246.8% up from last year.
  • Latest data reveals that Vnet reported Other Working Capital Changes of $1.7 billion as of Q3 2025, which was down 423.82% from $1.3 billion recorded in Q2 2025.
  • In the past 5 years, Vnet's Other Working Capital Changes registered a high of $184833.0 billion during Q2 2022, and its lowest value of -$374.1 million during Q4 2024.
  • Its 5-year average for Other Working Capital Changes is $9832.2 billion, with a median of $184.1 million in 2022.
  • Per our database at Business Quant, Vnet's Other Working Capital Changes surged by 66096777272.21% in 2022 and then plummeted by 205720.38% in 2023.
  • Over the past 5 years, Vnet's Other Working Capital Changes (Quarter) stood at $8.4 million in 2021, then plummeted by 180.06% to -$6.7 million in 2022, then plummeted by 2057.2% to -$145.0 million in 2023, then crashed by 158.05% to -$374.1 million in 2024, then skyrocketed by 548.68% to $1.7 billion in 2025.
  • Its last three reported values are $1.7 billion in Q3 2025, $1.3 billion for Q2 2025, and $1.3 billion during Q1 2025.