Company / Working Capital per Share
Valero Energy Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$29.45
FY2025
5-year range
$10.60 / $29.45
FY2021-FY2025
Trend
+15.1%
vs FY2024
Sector context
#3 of 89
Energy
What the data says
Among 89 Energy companies, Valero Energy is in the top 3% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $10.60 in FY2021 to $29.45 in FY2025.
Based on SEC 10-K filings.
29.45 in FY2025 with a 5-year CAGR of +12.8%. Ranks 3rd among 89 companies in Energy.
Improved from $26.68 to $29.45 over the past 2 years.
Energy sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +20.5%
- 5-Year CAGR
- +12.8%
- 10-Year CAGR
- -
Sector benchmark
+778.9% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 15.1% year-over-year.
- Ranks #3 out of 89 companies in the Energy sector.
- Lowest working capital per share in the period was in FY2021.
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 Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.45 | +15.1% |
| FY2024 | $25.60 | -4.1% |
| FY2023 | $26.68 | +58.4% |
| FY2022 | $16.85 | +59.0% |
| FY2021 | $10.60 | -34.2% |
| FY2020 | $16.12 | +14.9% |
| FY2019 | $14.03 | -13.6% |
| FY2018 | $16.24 | -12.5% |
| FY2017 | $18.56 | +1.7% |
| FY2016 | $18.26 | +15.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026