Value Line (VALU) Other Working Capital Changes (2010 - 2026)

Value Line has reported Other Working Capital Changes for 17 years, with the latest figure at $1.6 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes rose 41.81% year-over-year to $1.6 million; the trailing twelve-month figure through Jan 2026 stood at -$67000.0 (up 89.02% YoY), and the FY2025 full-year result was $9000.0, up 101.3% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $1.6 million, up from -$1.2 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $1.6 million in Q1 2026, with the low at -$1.9 million in Q1 2022.
• Historically, Other Working Capital Changes has averaged -$126470.6 across 5 years, with a median of -$71000.0 in 2023.
• Annual changes were most pronounced in 2023 — Other Working Capital Changes plunged 1147.22% — and 2025, when it surged 2143.64%.
• Value Line's Other Working Capital Changes stood at $117000.0 in 2022, then soared by 779.49% to $1.0 million in 2023, then plunged by 120.41% to -$210000.0 in 2024, then plunged by 484.29% to -$1.2 million in 2025, then soared by 229.91% to $1.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $1.6 million (Q1 2026), -$1.2 million (Q4 2025), and -$734000.0 (Q3 2025), per Business Quant data.