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Value Line (VALU) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Value Line (VALU) over the last 16 years, with Q4 2025 value amounting to -$1.2 million.

  • Value Line's Other Working Capital Changes fell 48428.57% to -$1.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$581000.0, marking a year-over-year increase of 4674.61%. This contributed to the annual value of -$35000.0 for FY2025, which is 9494.22% up from last year.
  • Latest data reveals that Value Line reported Other Working Capital Changes of -$1.2 million as of Q4 2025, which was down 48428.57% from -$734000.0 recorded in Q3 2025.
  • In the past 5 years, Value Line's Other Working Capital Changes registered a high of $1.6 million during Q2 2021, and its lowest value of -$1.9 million during Q1 2022.
  • Its 5-year average for Other Working Capital Changes is -$347050.0, with a median of -$213000.0 in 2024.
  • As far as peak fluctuations go, Value Line's Other Working Capital Changes surged by 52519.69% in 2024, and later tumbled by 48428.57% in 2025.
  • Over the past 5 years, Value Line's Other Working Capital Changes (Quarter) stood at -$713000.0 in 2021, then skyrocketed by 165.64% to $468000.0 in 2022, then decreased by 29.27% to $331000.0 in 2023, then tumbled by 163.44% to -$210000.0 in 2024, then tumbled by 484.29% to -$1.2 million in 2025.
  • Its Other Working Capital Changes was -$1.2 million in Q4 2025, compared to -$734000.0 in Q3 2025 and $304000.0 in Q2 2025.