Vnet (VNET) Other Working Capital Changes (2014 - 2024)
Vnet (VNET) posted Other Working Capital Changes of -$51.3 million for Q4 2024, down 261.96% sequentially from $31.6 million in Q3 2024, and down 1255.17% YoY from $4.4 million in Q1 2024.
Vnet (VNET) Other Working Capital Changes (2014 - 2024) Analysis & Trends
Vnet has reported Other Working Capital Changes for 11 years, with the latest figure at -$51.3 million in Q4 2024.
- Quarterly Other Working Capital Changes fell 1255.17% year-over-year to -$51.3 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$29.9 million (down 146.07% YoY) and the FY2025 annual result came in at -$92.8 million, down 50.78% from the prior year.
- Other Working Capital Changes eased to -$51.3 million in Q4 2024 per VNET's latest filing, from $31.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.9 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2020 and 2024: Other Working Capital Changes surged 507.64% in 2020, then plunged 1255.17% in 2024.
- Over 5 years, Other Working Capital Changes stood at $63.4 million in 2020, then slumped by 86.76% to $8.4 million in 2021, then plunged by 180.06% to -$6.7 million in 2022, then jumped by 166.02% to $4.4 million in 2023, then slumped by 1255.17% to -$51.3 million in 2024.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$51.3 million, $31.6 million, and -$8.7 million for Q4 2024, Q3 2024, and Q2 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
| 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| 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 |