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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 $12.3 million for FY2024, which is 9216.88% 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.
  • In the past 5 years, Valneva SE's Change in Working Capital ranged from a high of $46.5 billion in Q3 2023 and a low of -$46.6 billion during Q2 2023
  • For the 5-year period, Valneva SE's Change in Working Capital averaged around $7.1 million, with its median value being $1.6 million (2025).
  • Over the last 5 years, Valneva SE's Change in Working Capital had its largest YoY gain of 4184319.95% in 2023, and its largest YoY loss of 2958084.44% in 2023.
  • Valneva SE's Change in Working Capital (Quarter) 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 last three reported values are $10.9 million in Q3 2025, $1.6 million for Q2 2025, and -$9.7 million during Q1 2025.