Company / Working Capital
VAALCO ENERGY INC /DE/ Working Capital History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$59.0M
FY2025
5-year range
-$59.0M / $100.7M
FY2021-FY2025
Trend
-205.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed -205% YoY in FY2025, a notable deviation from the 7-year average annual change of +102%.
Based on SEC 10-K filings.
-$59M in FY2025.
Declined from $101M to -$59M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, working capital decreased 205.0% year-over-year.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$59.0M | -205.0% |
| FY2024 | $56.2M | -44.2% |
| FY2023 | $100.7M | +164.9% |
| FY2022 | $38.0M | +842.6% |
| FY2021 | $4.0M | -64.6% |
| FY2020 | $11.4M | +89.8% |
| FY2019 | $6.0M | -66.2% |
| FY2018 | $17.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026