Vnet (VNET) Other Working Capital Changes (2014 - 2024)

Vnet has disclosed Other Working Capital Changes across 11 years of filings, most recently posting $16.8 million for Q4 2024.

• In Q4 2024, Other Working Capital Changes rose 1417.76% year-over-year to $16.8 million; the TTM figure through Dec 2024 stood at $16.3 million (up 130.51% YoY), while the FY2025 annual figure was -$92.8 million, down 50.78% from the prior year.
• Other Working Capital Changes came in at $16.8 million for Q4 2024 at Vnet, up from $16.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $82.4 million in Q3 2020 to a low of -$51.3 million in Q4 2024.
• Average Other Working Capital Changes over 5 years is $10.8 million, with a median of $6.4 million recorded in 2021.
• Year-over-year, Other Working Capital Changes jumped 17845.96% in 2020 and plunged 2659.19% in 2021.
• Over 5 years, Other Working Capital Changes stood at $64.4 million in 2020, then sank by 77.23% to $14.7 million in 2021, then jumped by 73.85% to $25.5 million in 2022, then sank by 105.01% to -$1.3 million in 2023, then surged by 1417.76% to $16.8 million in 2024.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $16.8 million in Q4 2024, $16.5 million in Q3 2024, and -$11.0 million in Q2 2024.