VET change in working capital history

Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.

Vermilion Energy Inc. Common (Canada) Change in Working Capital — Trailing twelve months (TTM) (CAD)
Period ending	Change in Working Capital (CAD)
Jun 30, 2026	34,132,065
Mar 31, 2026	-29,800,628
Dec 31, 2025	-4,042,102
Sep 30, 2025	45,020,000
Jun 30, 2025	-229,097,000
Mar 31, 2025	-76,908,000
Dec 31, 2024	-182,698,000
Sep 30, 2024	-155,218,000
Jun 30, 2024	-168,273,000
Mar 31, 2024	-271,221,000
Dec 31, 2023	-61,117,000
Sep 30, 2023	165,715,000
Jun 30, 2023	254,033,000
Mar 31, 2023	397,380,000
Dec 31, 2022	216,869,000
Sep 30, 2022	-69,396,000
Jun 30, 2022	-65,520,000
Mar 31, 2022	-63,498,000
Dec 31, 2021	-56,884,000
Sep 30, 2021	9,059,000
Jun 30, 2021	36,373,000
Mar 31, 2021	-135,462,000
Dec 31, 2020	12,365,000
Sep 30, 2020	17,510,000
Jun 30, 2020	52,236,000
Mar 31, 2020	92,545,000
Dec 31, 2019	-65,148,000
Sep 30, 2019	-113,900,000
Jun 30, 2019	-77,609,000
Mar 31, 2019	-70,419,000
Dec 31, 2018	-6,876,000
Sep 30, 2018	2,274,000
Jun 30, 2018	-37,477,000
Mar 31, 2018	-12,990,000
Dec 31, 2017	665,000
Sep 30, 2017	41,989,000
Jun 30, 2017	42,233,000
Mar 31, 2017	57,577,000
Dec 31, 2016	8,366,000
Sep 30, 2016	27,681,000
Jun 30, 2016	9,781,000
Mar 31, 2016	16,891,000
Dec 31, 2015	-60,390,000
Sep 30, 2015	-43,868,000
Jun 30, 2015	3,003,000
Mar 31, 2015	-67,490,000
Dec 31, 2014	3,077,000
Sep 30, 2014	-28,019,000
Jun 30, 2014	-74,479,000
Mar 31, 2014	-3,524,000
Dec 31, 2013	49,421,000
Sep 30, 2013	-2,754,000
Jun 30, 2013	15,092,000
Mar 31, 2013	6,531,000
Dec 31, 2012	-47,409,000
Sep 30, 2012	15,312,000
Jun 30, 2012	-10,057,000
Mar 31, 2012	-56,105,000
Dec 31, 2011	-4,173,000
Sep 30, 2011	-1,364,000
Jun 30, 2011	23,802,000
Mar 31, 2011	90,106,000
Dec 31, 2010	65,519,000
Sep 30, 2010	28,413,000
Jun 30, 2010	35,446,000
Mar 31, 2010	-63,831,000
Dec 31, 2009	-76,782,000
Sep 30, 2009	-51,006,000
Jun 30, 2009	-36,885,000
Mar 31, 2009	38,814,000
Dec 31, 2008	96,369,000
Sep 30, 2008	5,253,000
Jun 30, 2008	-15,927,000
Mar 31, 2008	381,000
Dec 31, 2007	-31,965,000
Sep 30, 2007	46,747,000
Jun 30, 2007	67,000
Mar 31, 2007	-40,234,000
Dec 31, 2006	-32,252,000
Sep 30, 2006	-19,931,000
Jun 30, 2006	-5,698,000
Mar 31, 2006	16,742,000
Dec 31, 2005	-32,101,000
Sep 30, 2005	-52,812,000
Jun 30, 2005	-33,311,000
Mar 31, 2005	-32,583,000
Dec 31, 2004	-16,212,000
Sep 30, 2004	2,901,000
Jun 30, 2004	25,278,000
Mar 31, 2004	33,386,000
Dec 31, 2003	14,931,000
Sep 30, 2003	-16,656,000
Jun 30, 2003	-21,784,000
Mar 31, 2003	-18,837,000
Dec 31, 2002	-11,730,000
Sep 30, 2002	-8,320,000
Jun 30, 2002	-12,729,000
Mar 31, 2002	-12,574,000
Dec 31, 2001	3,501,000
Sep 30, 2001	24,545,000