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
DateValue
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