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Valneva SE (VALN) Change in Working Capital: 2021-2025

Historic Change in Working Capital for Valneva SE (VALN) over the last 5 years, with Sep 2025 value amounting to $10.9 million.

  • Valneva SE's Change in Working Capital rose 354.18% to $10.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.5 million, marking a year-over-year decrease of 76.03%. This contributed to the annual value of $12.3 million for FY2024, which is 92.17% down from last year.
  • According to the latest figures from Q3 2025, Valneva SE's Change in Working Capital is $10.9 million, which was up 597.33% from $1.6 million recorded in Q2 2025.
  • Valneva SE's Change in Working Capital's 5-year high stood at $46.5 billion during Q3 2023, with a 5-year trough of -$46.6 billion in Q2 2023.
  • In the last 3 years, Valneva SE's Change in Working Capital had a median value of -$4.3 million in 2024 and averaged $14.2 million.
  • Over the last 5 years, Valneva SE's Change in Working Capital had its largest YoY gain of 41,843.20% in 2023, and its largest YoY loss of 29,580.84% in 2023.
  • Valneva SE's Change in Working Capital (Quarterly) stood at -$321.5 million in 2021, then spiked by 83.96% to -$51.6 million in 2022, then soared by 598.31% to $257.1 million in 2023, then tumbled by 80.68% to $49.7 million in 2024, then skyrocketed by 354.18% to $10.9 million in 2025.
  • Its Change in Working Capital was $10.9 million in Q3 2025, compared to $1.6 million in Q2 2025 and -$9.7 million in Q1 2025.