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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Value Line (VALU) Invested Capital (2016 - 2026)

Value Line's Invested Capital history spans 17 years, with the latest figure at $107.8 million for Q1 2026.

  • For Q1 2026, Invested Capital rose 8.9% year-over-year to $107.8 million; the TTM value through Jan 2026 reached $107.8 million, up 8.9%, while the annual FY2025 figure was $99.7 million, 9.79% up from the prior year.
  • Invested Capital reached $107.8 million in Q1 2026 per VALU's latest filing, up from $105.5 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $107.8 million in Q1 2026 to a low of $79.4 million in Q3 2022.
  • Average Invested Capital over 5 years is $90.7 million, with a median of $89.2 million recorded in 2024.
  • Peak YoY movement for Invested Capital: increased 14.85% in 2022, then grew 3.56% in 2023.
  • A 5-year view of Invested Capital shows it stood at $80.2 million in 2022, then increased by 6.88% to $85.7 million in 2023, then rose by 12.8% to $96.7 million in 2024, then rose by 9.07% to $105.5 million in 2025, then increased by 2.15% to $107.8 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Invested Capital are $107.8 million (Q1 2026), $105.5 million (Q4 2025), and $103.0 million (Q3 2025).