Valneva SE (VALN) Payables (2020 - 2026)

Valneva SE has reported Payables for 7 years, with the latest figure at $25.5 million in Q1 2026.

• Quarterly Payables fell 12.81% year-over-year to $25.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $25.5 million (down 12.81% YoY) and the FY2025 annual result came in at $28.6 million, down 25.7% from the prior year.
• Payables eased to $25.5 million in Q1 2026 per VALN's latest filing, from $28.6 million in the prior quarter.
• Over five years, Payables peaked at $102.6 million in Q3 2023 and troughed at $23.9 million in Q2 2025.
• A 5-year average of $53.4 million and a median of $47.1 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2023 and 2024: Payables gained 16.33% in 2023, then plunged 54.08% in 2024.
• Over 5 years, Payables stood at $54.1 million in 2022, then fell by 11.96% to $47.7 million in 2023, then fell by 20.37% to $38.0 million in 2024, then slipped by 24.75% to $28.6 million in 2025, then fell by 10.63% to $25.5 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $25.5 million, $28.6 million, and $35.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.