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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital Changes
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Value Line (VALU) Other Working Capital Changes (2016 - 2026)

Value Line (VALU) has disclosed Other Working Capital Changes for 16 consecutive years, with -$1.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 8.77% year-over-year to -$1.2 million, compared with a TTM value of -$537000.0 through Oct 2025, up 69.98%, and an annual FY2025 reading of $9000.0, up 101.3% over the prior year.
  • Other Working Capital Changes was -$1.2 million for Q4 2025 at Value Line, down from -$734000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $1.7 million in Q4 2021 and bottomed at -$1.8 million in Q3 2021.
  • Average Other Working Capital Changes over 5 years is -$160850.0, with a median of -$121000.0 recorded in 2021.
  • The sharpest move saw Other Working Capital Changes tumbled 22087.5% in 2021, then soared 2056.36% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.7 million in 2021, then crashed by 71.99% to $468000.0 in 2022, then plummeted by 128.21% to -$132000.0 in 2023, then plummeted by 918.94% to -$1.3 million in 2024, then increased by 8.77% to -$1.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VALU at -$1.2 million in Q4 2025, -$734000.0 in Q3 2025, and $348000.0 in Q2 2025.