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

Valneva SE has reported Change in Working Capital for 6 years, with the latest figure at $20.2 million in Q1 2026.

• Quarterly Change in Working Capital rose 308.94% year-over-year to $20.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $32.6 million (up 134.03% YoY) and the FY2025 annual result came in at $1.7 million, down 86.12% from the prior year.
• Change in Working Capital climbed to $20.2 million in Q1 2026 per VALN's latest filing, from -$123388.6 in the prior quarter.
• Over five years, Change in Working Capital peaked at $46.5 billion in Q3 2023 and troughed at -$46.6 billion in Q2 2023.
• A 5-year average of $10.8 million and a median of -$123388.6 in 2025 frame the typical range for Change in Working Capital.
• The widest YoY moves for Change in Working Capital: up 41843.2% in 2023, down 29580.84% in 2023.
• Over 5 years, Change in Working Capital stood at -$51.6 million in 2022, then surged by 598.31% to $257.1 million in 2023, then slumped by 80.68% to $49.7 million in 2024, then plunged by 100.25% to -$123388.6 in 2025, then soared by 16442.61% to $20.2 million in 2026.
• According to Business Quant data, Change in Working Capital over the past three periods registered $20.2 million, -$123388.6, and $10.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.