Valneva SE (VALN) Change in Working Capital (2021 - 2026)
Valneva SE's Change in Working Capital came in at $5.67 million for Q2 2026, up 261.1% from $1.57 million a year earlier but down 71.9% from the prior quarter.
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Analysis
Valneva SE (VALN) Change in Working Capital (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Valneva SE reported Change in Working Capital of $33.24 million, up 157.3% year-over-year; for FY2025, it came in at -$1.66 million.
- Going back by year, Change in Working Capital was -$12.18 million in FY2024, -$156.63 million in FY2023, $1.77 million in FY2022 (-95.9%) and $42.75 million in FY2021 (-51.8%).
- The five-year range for quarterly Change in Working Capital is -$46.58 billion (Q2 2023) to $46.48 billion (Q3 2023).
- Business Quant data shows VALN's Change in Working Capital at $20.16 million (Q1 2026), -$3.55 million (Q4 2025) and $10.95 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | - |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | - |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | -423.00 Mn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 232.00 Mn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | - |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | - |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | - |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 1.82 Bn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | - |
| 10 | Valneva SE | 536.24 Mn | -23.65 Mn | 1.86 Mn | 5.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.67 Mn |
| Mar 31, 2026 | 20.16 Mn |
| Dec 31, 2025 | -3.55 Mn |
| Sep 30, 2025 | 10.95 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | -9.65 Mn |
| Dec 31, 2024 | 25.31 Mn |
| Sep 30, 2024 | -4.31 Mn |
| Jun 30, 2024 | -21.79 Mn |
| Mar 31, 2024 | -11.87 Mn |
| Dec 31, 2023 | -56.21 Mn |
| Sep 30, 2023 | 46.48 Bn |
| Jun 30, 2023 | -46.58 Bn |
| Mar 31, 2023 | -14.96 Mn |
| Dec 31, 2022 | -48.05 Mn |
| Sep 30, 2022 | -111.34 Mn |
| Jun 30, 2022 | 157.99 Mn |
| Mar 31, 2022 | 12.56 Mn |
| Dec 31, 2021 | -238.89 Mn |
| Sep 30, 2021 | 115.96 Mn |
API Access
Valneva SE Change in Working Capital API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=VALN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-working-capital", "ticker": "VALN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-working-capital&ticker=VALN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();