Valero Energy Corporation (VLO)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 123,071,000 | 123,779,000 | 128,380,000 | 129,881,000 | 134,539,000 | 140,067,000 | 140,086,000 | 144,766,000 | 151,098,000 | 157,148,000 | 174,280,000 | 176,383,000 | 170,540,000 | 155,606,000 | 131,713,000 | 113,977,000 | 94,678,000 | 80,967,000 | 63,616,000 | 64,912,000 |
| Total current assets | US$ in thousands | 23,504,000 | 23,804,000 | 23,590,000 | 23,737,000 | 23,976,000 | 27,115,000 | 25,674,000 | 26,221,000 | 26,577,000 | 23,695,000 | 23,335,000 | 24,133,000 | 22,696,000 | 27,409,000 | 23,313,000 | 21,165,000 | 18,790,000 | 19,372,000 | 17,591,000 | 15,844,000 |
| Total current liabilities | US$ in thousands | 14,729,000 | 14,677,000 | 15,143,000 | 15,495,000 | 15,298,000 | 18,318,000 | 16,149,000 | 16,802,000 | 17,592,000 | 14,948,000 | 15,365,000 | 17,461,000 | 17,237,000 | 21,969,000 | 19,785,000 | 16,851,000 | 14,313,000 | 14,214,000 | 12,307,000 | 9,283,000 |
| Working capital turnover | 14.03 | 13.56 | 15.20 | 15.76 | 15.50 | 15.92 | 14.71 | 15.37 | 16.82 | 17.97 | 21.87 | 26.44 | 31.24 | 28.60 | 37.33 | 26.42 | 21.15 | 15.70 | 12.04 | 9.89 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $123,071,000K ÷ ($23,504,000K – $14,729,000K)
= 14.03
See also:
Valero Energy Corporation Working Capital Turnover (Quarterly Data)