Valero Energy · Change in Working Capital

Latest reported-$59.00Mperiod endingJun 30, 2026

VLO Change in Working Capital (-$51.30M → -$59.00M)

Annual change in working capital

High-resolution chart · PNG

VLO change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valero Energy Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-499,000,000
Dec 31, 2024	512,000,000
Dec 31, 2023	-2,663,000,000
Dec 31, 2022	-1,875,000,000
Dec 31, 2021	2,161,000,000
Dec 31, 2020	-435,000,000
Dec 31, 2019	-465,000,000
Dec 31, 2018	-1,254,000,000
Dec 31, 2017	1,883,000,000
Dec 31, 2016	970,000,000
Dec 31, 2015	-1,287,000,000
Dec 31, 2014	-1,810,000,000
Dec 31, 2013	922,000,000
Dec 31, 2012	-302,000,000
Dec 31, 2011	-116,000,000
Dec 31, 2010	9,000,000
Dec 31, 2009	82,000,000
Dec 31, 2008	-1,775,000,000
Dec 31, 2007	-484,000,000
Dec 31, 2006	-407,000,000
Dec 31, 2005	1,082,000,000
Dec 31, 2004	126,200,000
Dec 31, 2003	429,200,000
Dec 31, 2002	-261,300,000
Dec 31, 2001	-152,842,000
Dec 31, 2000	3,492,000
Dec 31, 1999	296,300,000
Dec 31, 1998	-46,200,000
Dec 31, 1997	-8,300,000
Dec 31, 1996	-6,200,000
Dec 31, 1995	-31,600,000
Dec 31, 1994	-95,600,000
Dec 31, 1993	39,000,000
Dec 31, 1992	-25,900,000
Dec 31, 1991	6,900,000
Dec 31, 1990	16,500,000
Dec 31, 1989	-51,300,000