KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vistra (VST) Other Working Capital Changes (2017 - 2025)

Vistra has reported Other Working Capital Changes over the past 10 years, most recently at -$650.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$650.0 million for Q4 2025, down 163.16% from a year ago — trailing twelve months through Dec 2025 was -$88.0 million (down 114.29% YoY), and the annual figure for FY2025 was -$88.0 million, down 114.29%.
  • Other Working Capital Changes for Q4 2025 was -$650.0 million at Vistra, down from $91.0 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VST hit a ceiling of $707.0 million in Q4 2021 and a floor of -$999.0 million in Q1 2021.
  • Median Other Working Capital Changes over the past 5 years was $141.0 million (2021), compared with a mean of $24.4 million.
  • Peak annual rise in Other Working Capital Changes hit 248.53% in 2021, while the deepest fall reached 6760.0% in 2021.
  • Vistra's Other Working Capital Changes stood at $707.0 million in 2021, then tumbled by 221.07% to -$856.0 million in 2022, then increased by 23.95% to -$651.0 million in 2023, then soared by 62.06% to -$247.0 million in 2024, then plummeted by 163.16% to -$650.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$650.0 million (Q4 2025), $91.0 million (Q3 2025), and $417.0 million (Q2 2025) per Business Quant data.