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Valneva SE (VALN) Other Working Capital Changes (2021 - 2025)

Historic Other Working Capital Changes for Valneva SE (VALN) over the last 5 years, with Q3 2025 value amounting to $24.9 million.

  • Valneva SE's Other Working Capital Changes rose 3287.11% to $24.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $24.9 million, marking a year-over-year increase of 3287.11%. This contributed to the annual value of $21.3 million for FY2024, which is 5077.42% down from last year.
  • Latest data reveals that Valneva SE reported Other Working Capital Changes of $24.9 million as of Q3 2025, which was up 3287.11% from $22.5 million recorded in Q2 2025.
  • Valneva SE's 5-year Other Working Capital Changes high stood at $227.6 million for Q3 2022, and its period low was $18.5 million during Q2 2024.
  • Moreover, its 5-year median value for Other Working Capital Changes was $35.8 million (2023), whereas its average is $83.5 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first crashed by 8738.59% in 2023, then surged by 3287.11% in 2025.
  • Over the past 5 years, Valneva SE's Other Working Capital Changes (Quarter) stood at $181.9 million in 2021, then fell by 23.45% to $139.2 million in 2022, then plummeted by 69.13% to $43.0 million in 2023, then tumbled by 51.14% to $21.0 million in 2024, then grew by 18.8% to $24.9 million in 2025.
  • Its Other Working Capital Changes was $24.9 million in Q3 2025, compared to $22.5 million in Q2 2025 and $21.0 million in Q1 2025.