Change in Working Capital

$592.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$592.00Mperiod endingJun 30, 2026

VLO Quarterly Change in Working Capital (-$800.00K → $592.00M)

Quarterly change in working capital

High-resolution chart · PNG

VLO change in working capital history

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

Valero Energy Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-128,294,000
Mar 31, 2001	29,297,000
Dec 31, 2000	98,242,000
Sep 30, 2000	36,517,000
Jun 30, 2000	-68,178,000
Mar 31, 2000	-63,089,000
Dec 31, 1999	127,000,000
Sep 30, 1999	-64,700,000
Jun 30, 1999	45,500,000
Mar 31, 1999	113,981,000
Dec 31, 1998	-25,300,000
Sep 30, 1998	6,500,000
Jun 30, 1998	38,100,000
Mar 31, 1998	-69,000,000
Dec 31, 1997	-58,800,000
Sep 30, 1997	164,400,000
Jun 30, 1997	-100,800,000
Mar 31, 1997	-13,100,000
Dec 31, 1996	2,700,000
Sep 30, 1996	-34,800,000
Jun 30, 1996	-10,800,000
Mar 31, 1996	20,100,000
Dec 31, 1995	-51,400,000
Sep 30, 1995	-2,500,000
Jun 30, 1995	-41,300,000
Mar 31, 1995	63,600,000
Dec 31, 1994	-17,500,000
Sep 30, 1994	-25,700,000
Jun 30, 1994	-48,700,000
Mar 31, 1994	-3,700,000
Dec 31, 1993	66,800,000
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	16,100,000
Sep 30, 1992	-42,200,000
Jun 30, 1992	22,100,000
Mar 31, 1992	-21,900,000
Dec 31, 1991	-18,500,000
Sep 30, 1991	-3,700,000
Jun 30, 1991	-28,200,000
Mar 31, 1991	57,300,000
Dec 31, 1990	5,200,000
Sep 30, 1990	11,900,000
Jun 30, 1990	200,000
Mar 31, 1990	-800,000