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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 Q3 2025 value amounting to $10.9 million.

  • Valneva SE's Change in Working Capital rose 35418.27% 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 7602.72%. This contributed to the annual value of $12.2 million for FY2024, which is 9226.82% 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 35418.27% from $1.6 million recorded in Q2 2025.
  • Over the past 5 years, Valneva SE's Change in Working Capital peaked at $46.5 billion during Q3 2023, and registered a low of -$46.6 billion during Q2 2023.
  • Over the past 5 years, Valneva SE's median Change in Working Capital value was $1.6 million (recorded in 2025), while the average stood at $7.1 million.
  • The largest annual percentage gain for Valneva SE's Change in Working Capital in the last 5 years was 4184319.95% (2023), contrasted with its biggest fall of 2958084.44% (2023).
  • Quarter analysis of 5 years shows Valneva SE's Change in Working Capital stood at -$321.5 million in 2021, then skyrocketed 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 plummeted by 77.95% to $10.9 million in 2025.
  • Its Change in Working Capital stands at $10.9 million for Q3 2025, versus $1.6 million for Q2 2025 and -$9.7 million for Q1 2025.