Company / Working Capital
Valero Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$9.1B
FY2025
5-year range
$4.3B / $9.4B
FY2021-FY2025
Trend
+10.4%
vs FY2024
Sector context
#2 of 103
Energy
What the data says
Among 103 Energy companies, Valero Energy is in the top 2% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $4.3B in FY2021 to $9.4B in FY2023.
Based on SEC 10-K filings.
$9.1B in FY2025 with a 5-year CAGR of +6.8%. Ranks 2nd among 103 companies in Energy.
Declined from $9.4B to $9.1B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +10.9%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in EnergyTop 2% of 103This company $9.1B Sector average $632.6M
▼
+1338.6% above sector average
Key checks
Key Insights
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, working capital increased 10.4% year-over-year.
- Ranks #2 out of 103 companies in the Energy sector.
- Peak working capital was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.57 (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 | $9.1B | +10.4% |
| FY2024 | $8.2B | -12.5% |
| FY2023 | $9.4B | +41.2% |
| FY2022 | $6.7B | +54.7% |
| FY2021 | $4.3B | -34.2% |
| FY2020 | $6.6B | +12.9% |
| FY2019 | $5.8B | -16.4% |
| FY2018 | $7.0B | -15.7% |
| FY2017 | $8.2B | -2.7% |
| FY2016 | $8.5B | +7.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026