Valero Energy Corporation - Change In Working Capital

Valero Energy Corporation's Fiscal Year is From January To December - All Figures are in USD, Billions.

The item "Change-In-Working-Capital" stands at 0.032 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the lowest value since 06/30/2024.

Valero Energy Corporation's third quarter result of 0.008 Billion USD for the item "Change In Working Capital" represents an increase of 107.55 percent compared to it's second quarter result.

Also, Valero Energy Corporation's third quarter result of 0.008 Billion USD for the item "Change In Working Capital" represents a decrease of -95.90 percent compared to it's third quarter result of last year.

Looking again at the trailing twelve months series (TTM), Valero Energy Corporation's third quarter result of 0.032 Billion USD for the item "Change In Working Capital" represents a decrease of -85.39 percent compared to it's second quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.194 Billion United States Dollars compared to the value the year prior.
The 1 year change is -0.194 Billion United States Dollars.
The 3 year change is 1.22 Billion United States Dollars.
The 5 year change is 0.672 Billion United States Dollars.
The 10 year change is -1.66 Billion United States Dollars.

The Serie's long term average value is -0.211 Billion United States Dollars. It's latest available value, on 09/30/2025, is 0.243 Billion United States Dollars higher, compared to it's long term average value.
The Serie's change in United States Dollars from it's minimum value, on 09/30/2013, to it's latest available value, on 09/30/2025, is +3.70 Billion.
The Serie's change in United States Dollars from it's maximum value, on 12/31/2021, to it's latest available value, on 09/30/2025, is -2.13 Billion.