Valero Energy Increase (Decrease) In Operating Capital, Current decreased by 13.2% to $303.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 293.0%, from -$157.00M to $303.00M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) In Operating Capital, Current shows an upward trend with a -55.8% CAGR.
other_increase_decrease_in_operating_capital_current| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$1.07B | -$379.00M | -$595.00M | $722.00M | $1.49B | $9.00M | $534.00M | $1.19B | $0.00 | $631.00M | $160.00M | -$789.00M | -$166.00M | $0.00 | -$157.00M | $325.00M | -$325.00M | $349.00M | $303.00M |
| QoQ Change | — | +64.5% | -57.0% | +221.3% | +106.2% | -99.4% | >999% | +123.6% | -100.0% | — | -74.6% | -593.1% | +79.0% | +100.0% | — | +307.0% | -200.0% | +207.4% | -13.2% |
| YoY Change | — | — | — | — | +492.9% | +101.5% | -26.0% | — | -100.0% | >999% | -70.0% | -166.1% | — | -100.0% | -198.1% | +141.2% | -95.8% | — | +293.0% |