VLO Change in Working Capital

Valero Energy · Change in Working Capital

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VLO Change in Working Capital

Latest reported-$59.00M
VLO TTM Change in Working Capital ($16.50M → -$59.00M)
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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 endingChange in Working Capital (USD)
-59,000,000
-1,011,000,000
-499,000,000
-468,000,000
-55,000,000
1,186,000,000
990,000,000
226,000,000
121,000,000
-2,144,000,000
-2,713,000,000
-1,976,000,000
-3,711,000,000
-1,753,000,000
-1,875,000,000
-1,343,000,000
616,000,000
1,129,000,000
2,161,000,000
1,479,000,000
1,411,000,000
953,000,000
-385,000,000
-640,000,000
-694,000,000
-1,040,000,000
248,000,000
516,000,000
-533,000,000
-129,000,000
-1,336,000,000
197,000,000
739,000,000
760,000,000
1,937,000,000
621,000,000
759,000,000
212,000,000
-224,000,000
-294,000,000
777,000,000
76,000,000
936,000,000
1,695,000,000
163,000,000
1,553,000,000
319,000,000
-246,000,000
-1,580,000,000
-2,179,000,000
-1,880,000,000
-3,668,000,000
-1,115,000,000
-1,725,000,000
-302,000,000
329,000,000
-564,000,000
-673,000,000
-116,000,000
781,000,000
604,000,000
919,000,000
9,000,000
-900,000,000
-48,000,000
879,000,000
82,000,000
-1,106,000,000
-1,277,000,000
-1,851,000,000
-1,775,000,000
733,000,000
-379,000,000
-833,000,000
-484,000,000
-1,114,000,000
-679,000,000
-557,000,000
-407,000,000
-1,118,000,000
527,000,000
502,000,000
0
1,130,200,000
57,800,000
67,800,000
-200,000
-205,700,000
-428,400,000
-217,000,000
0
52,700,000
78,600,000
214,300,000
-261,300,000
-257,372,000
-194,345,000
-522,739,000
-152,842,000
-46,928,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.