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

Valneva SE (VALN) has reported Change in Working Capital for 6 consecutive years, with $19.6 million the latest figure, recorded in Q1 2026.

• Quarterly Change in Working Capital rose 287.73% year-over-year to $19.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.7 million (up 112.07% YoY) and the FY2025 annual result came in at $1.7 million, down 87.09% from the prior year.
• Change in Working Capital climbed to $19.6 million in Q1 2026 per VALN's latest filing, from -$120623.2 in the prior quarter.
• Over the last five years, Change in Working Capital for VALN reached as high as $48.6 billion in Q3 2023 and fell as low as -$48.7 billion in Q2 2023.
• A 5-year average of $11.6 million and a median of -$120623.2 in 2025 frame the typical range for Change in Working Capital.
• The largest YoY upside for Change in Working Capital was 38763.39% in 2023 against a maximum downside of 28988.81% in 2023.
• Year by year, Change in Working Capital stood at -$57.5 million in 2022, then soared by 572.51% to $271.9 million in 2023, then tumbled by 80.55% to $52.9 million in 2024, then sank by 100.23% to -$120623.2 in 2025, then soared by 16349.06% to $19.6 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $19.6 million, -$120623.2, and $10.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.