Valneva SE (VALN) Change in Working Capital (2021 - 2026)

Valneva SE has disclosed Change in Working Capital across 6 years of filings, most recently posting $20.2 million for Q1 2026.

• Change in Working Capital for Q1 2026 came in at $20.2 million, up 308.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $32.6 million (up 134.03% YoY), and the FY2025 annual result was $1.7 million, down 85.94% from the prior year.
• Change in Working Capital came in at $20.2 million for Q1 2026 at Valneva SE, up from -$123388.6 in the prior quarter.
• In the past five years, Change in Working Capital ranged from a high of $46.5 billion in Q3 2023 to a low of -$46.6 billion in Q2 2023.
• The 5-year median for Change in Working Capital is -$123388.6 (2025), against an average of $10.8 million.
• Peak annual rise in Change in Working Capital reached 41843.2% in 2023, while the deepest fall reached 29580.84% in 2023.
• Valneva SE's Change in Working Capital stood at -$51.6 million in 2022, then soared by 598.31% to $257.1 million in 2023, then slumped by 80.68% to $49.7 million in 2024, then plunged by 100.25% to -$123388.6 in 2025, then jumped by 16442.61% to $20.2 million in 2026.
• The last three Change in Working Capital figures came in at $20.2 million (Q1 2026), -$123388.6 (Q4 2025), and $10.9 million (Q3 2025), per Business Quant data.