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Value Line (VALU) Other Working Capital Changes: 2010-2025

Historic Other Working Capital Changes for Value Line (VALU) over the last 15 years, with Oct 2025 value amounting to -$1.2 million.

  • Value Line's Other Working Capital Changes fell 484.29% to -$1.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$581,000, marking a year-over-year increase of 46.75%. This contributed to the annual value of -$35,000 for FY2025, which is 94.94% up from last year.
  • Value Line's Other Working Capital Changes amounted to -$1.2 million in Q4 2025, which was down 67.17% from -$734,000 recorded in Q3 2025.
  • Value Line's 5-year Other Working Capital Changes high stood at $1.6 million for Q2 2021, and its period low was -$1.9 million during Q1 2022.
  • Over the past 3 years, Value Line's median Other Working Capital Changes value was -$168,500 (recorded in 2023), while the average stood at -$217,083.
  • In the last 5 years, Value Line's Other Working Capital Changes skyrocketed by 525.20% in 2024 and then crashed by 484.29% in 2025.
  • Quarterly analysis of 5 years shows Value Line's Other Working Capital Changes stood at -$713,000 in 2021, then soared by 165.64% to $468,000 in 2022, then declined by 29.27% to $331,000 in 2023, then crashed by 163.44% to -$210,000 in 2024, then crashed by 484.29% to -$1.2 million in 2025.
  • Its Other Working Capital Changes was -$1.2 million in Q4 2025, compared to -$734,000 in Q3 2025 and $304,000 in Q2 2025.