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

Valneva SE has reported Other Working Capital Changes for 6 years, with the latest figure at -$801960.8 in Q1 2026.

• Quarterly Other Working Capital Changes fell 11.3% year-over-year to -$801960.8 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.1 million (down 5.0% YoY) and the FY2024 annual result came in at -$2.9 million, up 13.0% from the prior year.
• Other Working Capital Changes eased to -$801960.8 in Q1 2026 per VALN's latest filing, from -$766900.1 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $1.9 billion in Q3 2023 and troughed at -$1.9 billion in Q2 2023.
• A 5-year average of -$825700.5 and a median of -$753718.7 in 2022 frame the typical range for Other Working Capital Changes.
• The widest YoY moves for Other Working Capital Changes: up 292306.32% in 2023, down 255621.4% in 2023.
• Over 5 years, Other Working Capital Changes stood at -$894756.9 in 2022, then increased by 17.87% to -$734867.0 in 2023, then soared by 110.03% to $73733.1 in 2024, then slumped by 1140.1% to -$766900.1 in 2025, then decreased by 4.57% to -$801960.8 in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$801960.8, -$766900.1, and -$791239.8 for Q1 2026, Q3 2025, and Q2 2025 respectively.