Valneva SE (VALN) Other Working Capital Changes (2021 - 2026)

Valneva SE has disclosed Other Working Capital Changes across 6 years of filings, most recently posting -$801960.8 for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$801960.8, down 11.3% year-over-year; the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 5.0% YoY), and the FY2024 annual result was -$2.9 million, up 13.64% from the prior year.
• Other Working Capital Changes came in at -$801960.8 for Q1 2026 at Valneva SE, down from -$766900.1 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $1.9 billion in Q3 2023 to a low of -$1.9 billion in Q2 2023.
• The 5-year median for Other Working Capital Changes is -$753718.7 (2022), against an average of -$825700.5.
• Peak annual rise in Other Working Capital Changes reached 292306.32% in 2023, while the deepest fall reached 255621.4% in 2023.
• Valneva SE's Other Working Capital Changes stood at -$894756.9 in 2022, then climbed by 17.87% to -$734867.0 in 2023, then jumped by 110.03% to $73733.1 in 2024, then slumped by 1140.1% to -$766900.1 in 2025, then fell by 4.57% to -$801960.8 in 2026.
• The last three Other Working Capital Changes figures came in at -$801960.8 (Q1 2026), -$766900.1 (Q3 2025), and -$791239.8 (Q2 2025), per Business Quant data.