Value Line (VALU) Capital Expenditures (2010 - 2025)
Value Line (VALU) reported Capital Expenditures of -$115000.0 for Q2 2025, down 2775.0% on a YoY basis from $4299.1 in Q2 2024, and down 205.5% quarter-over-quarter from $109000.0 in Q1 2025.
Value Line (VALU) Capital Expenditures (2010 - 2025) Analysis & Trends
Value Line has reported Capital Expenditures for 16 years, with the latest figure at -$115000.0 in Q2 2025.
- For the quarter ending Q2 2025, Capital Expenditures fell 2775.0% year-over-year to -$115000.0; the trailing twelve-month figure through Jan 2026 stood at -$115000.0 (down 167.65% YoY), and the FY2025 full-year result was $59000.0, up 293.33% from the prior year.
- Capital Expenditures for Q2 2025 stood at -$115000.0, down from $109000.0 in the prior quarter.
- The five-year high for Capital Expenditures was $119000.0 in Q2 2021, with the low at -$115000.0 in Q2 2025.
- Historically, Capital Expenditures has averaged $22300.0 across 5 years, with a median of $21000.0 in 2022.
- Annual changes were most pronounced in 2021 — Capital Expenditures surged 6050.0% — and 2025, when it plunged 2775.0%.
- Value Line's Capital Expenditures stood at $119000.0 in 2021, then tumbled by 80.67% to $23000.0 in 2022, then soared by 30.43% to $30000.0 in 2023, then surged by 103.33% to $61000.0 in 2024, then tumbled by 288.52% to -$115000.0 in 2025.
- The last three Capital Expenditures figures came in at -$115000.0 (Q2 2025), $109000.0 (Q1 2025), and $61000.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 27.00 Mn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 21.80 Mn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 95.00 Mn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 64.00 Mn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 60.00 Mn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | - |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 26.00 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 19.20 Mn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 65.20 Mn |
| 10 | Value Line | 324.77 Mn | 252.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2025 | -115,000.00 |
| Apr 30, 2025 | -115,000.00 |
| Jan 31, 2025 | 109,000.00 |
| Jan 31, 2025 | 109,000.00 |
| Oct 31, 2024 | 61,000.00 |
| Oct 31, 2024 | 61,000.00 |
| Jul 31, 2024 | 4,000.00 |
| Jul 31, 2024 | 4,000.00 |
| Apr 30, 2024 | -4,000.00 |
| Apr 30, 2024 | -4,000.00 |
| Jan 31, 2024 | 19,000.00 |
| Jan 31, 2024 | 19,000.00 |
| Apr 30, 2023 | 30,000.00 |
| Apr 30, 2023 | 30,000.00 |
| Jan 31, 2023 | -23,000.00 |
| Jan 31, 2023 | -23,000.00 |
| Jul 31, 2022 | 23,000.00 |
| Jul 31, 2022 | 23,000.00 |
| Apr 30, 2021 | 119,000.00 |
| Apr 30, 2021 | 119,000.00 |