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Vistra (LTS:0A8O) Change In Other Working Capital : $-591 Mil (TTM As of Mar. 2025)


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What is Vistra Change In Other Working Capital?

Vistra's Change In Other Working Capital for the quarter that ended in Mar. 2025 was $-271 Mil. It means Vistra's Other Working Capital declined by $271 Mil from Dec. 2024 to Mar. 2025 .

Vistra's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was $-151 Mil. It means Vistra's Other Working Capital declined by $151 Mil from Dec. 2023 to Dec. 2024 .

Vistra Change In Other Working Capital Historical Data

The historical data trend for Vistra's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Vistra Change In Other Working Capital Chart

Vistra Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 137.00 -758.00 -2,429.00 1,790.00 -151.00

Vistra Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -104.00 -137.00 233.00 -416.00 -271.00

Vistra Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-591 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vistra Change In Other Working Capital Related Terms

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Vistra Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Vistra Corp (LTS:0A8O) » Definitions » Change In Other Working Capital
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VST:USA VST:Mexico 0V6:Germany
Address
6555 Sierra Drive, Irving, TX, USA, 75039
Website
https://www.vistracorp.com
Vistra Energy is one of the largest power producers and retail energy providers in the US. Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, solar, and energy storage assets. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.

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