Change in Working Capital
$213.51M
Quarterly · Period ending: · USD
VLRS Change in Working Capital
Latest reported$213.51Mperiod ending
Latest reported$213.51Mperiod ending
VLRS Quarterly Change in Working Capital ($47.07M → $213.51M)
Quarterly change in working capital
High-resolution chart · PNG
VLRS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| 213,507,572 | |
| 91,704,528 | |
| -3,714,158 | |
| -4,815,151 | |
| 2,090,000 | |
| 56,579,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,684,000 | |
| -114,865,000 | |
| -93,966,000 | |
| 39,313,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -48,812,660 | |
| -549,537,000 | |
| -485,080,000 | |
| 68,883,014 | |
| 15,687,755 | |
| -42,407,551 | |
| 7,778,901 | |
| 23,453,590 | |
| 103,154,087 | |
| -31,779,107 | |
| 3,580,691 | |
| 29,922,133 | |
| 79,479,410 | |
| -19,417,962 | |
| 1,090,663 | |
| 10,918,814 | |
| -92,162,119 | |
| -15,801,220 | |
| -13,740,841 | |
| 8,347,549 | |
| 0 | |
| 0 | |
| 0 | |
| 57,438,194 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 24,252,188 | |
| 0 | |
| 0 | |
| -15,986,802 | |
| 47,071,302 |