Change in Working Capital

-$59.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$59.00Mperiod endingJun 30, 2026

VLO TTM Change in Working Capital ($16.50M → -$59.00M)

TTM change in working capital

High-resolution chart · PNG

VLO change in working capital history

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

Valero Energy Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	35,762,000
Mar 31, 2001	95,878,000
Dec 31, 2000	3,492,000
Sep 30, 2000	32,250,000
Jun 30, 2000	-68,967,000
Mar 31, 2000	44,711,000
Dec 31, 1999	221,781,000
Sep 30, 1999	69,481,000
Jun 30, 1999	140,681,000
Mar 31, 1999	133,281,000
Dec 31, 1998	-49,700,000
Sep 30, 1998	-83,200,000
Jun 30, 1998	74,700,000
Mar 31, 1998	-64,200,000
Dec 31, 1997	-8,300,000
Sep 30, 1997	53,200,000
Jun 30, 1997	-146,000,000
Mar 31, 1997	-56,000,000
Dec 31, 1996	-22,800,000
Sep 30, 1996	-76,900,000
Jun 30, 1996	-44,600,000
Mar 31, 1996	-75,100,000
Dec 31, 1995	-31,600,000
Sep 30, 1995	2,300,000
Jun 30, 1995	-20,900,000
Mar 31, 1995	-28,300,000
Dec 31, 1994	-95,600,000
Sep 30, 1994	-11,300,000
Jun 30, 1994	14,400,000
Mar 31, 1994	63,100,000
Dec 31, 1993	66,800,000
Sep 30, 1993	16,100,000
Jun 30, 1993	-26,100,000
Mar 31, 1993	-4,000,000
Dec 31, 1992	-25,900,000
Sep 30, 1992	-60,500,000
Jun 30, 1992	-22,000,000
Mar 31, 1992	-72,300,000
Dec 31, 1991	6,900,000
Sep 30, 1991	30,600,000
Jun 30, 1991	46,200,000
Mar 31, 1991	74,600,000
Dec 31, 1990	16,500,000