Value Line (VALU) Other Working Capital Changes (2010 - 2026)
Value Line's (VALU) quarterly Other Working Capital Changes came in at $12000.0 in Q2 2026, down 96.55% YoY from $348000.0 in Q2 2025, and down 98.28% on a QoQ basis from $698000.0 in Q1 2026.
Value Line (VALU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Value Line (VALU) has 11 years of Other Working Capital Changes data on file, last reported at $12000.0 in Q2 2026.
- Quarterly Other Working Capital Changes fell 96.55% year-over-year to $12000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.3 million (down 14000.0% YoY) and the FY2026 annual result came in at -$1.3 million, down 14000.0% from the prior year.
- Other Working Capital Changes retreated to $12000.0 in Q2 2026, from $698000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $455000.0 in Q2 2026 to a low of -$256000.0 in Q4 2025.
- A 5-year average of -$3833.3 and a median of -$70500.0 in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 525.2% — and 2025, when it tumbled 484.29%.
- Tracing VALU's Other Working Capital Changes over 5 years: stood at $468000.0 in 2022, then decreased by 29.27% to $331000.0 in 2023, then sank by 163.44% to -$210000.0 in 2024, then plunged by 484.29% to -$1.2 million in 2025, then jumped by 100.98% to $12000.0 in 2026.
- The last three Other Working Capital Changes figures came in at $12000.0 (Q2 2026), $698000.0 (Q1 2026), and -$1.2 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.78 Bn | 122.64 Bn | 2.98 Bn |
| 2 | Cme | 99.22 Bn | 99.22 Bn | 1.65 Bn |
| 3 | Intercontinental Exchange | 90.67 Bn | 88.72 Bn | - |
| 4 | Moodys | 87.45 Bn | 85.95 Bn | 1.67 Bn |
| 5 | Nasdaq | 55.35 Bn | 54.63 Bn | 1.50 Bn |
| 6 | Coinbase Global | 49.17 Bn | 40.38 Bn | 1.16 Bn |
| 7 | Msci | 41.05 Bn | 40.70 Bn | 717.10 Mn |
| 8 | Cboe Global Markets | 31.49 Bn | 29.10 Bn | 731.60 Mn |
| 9 | TransUnion | 16.28 Bn | 15.44 Bn | 765.00 Mn |
| 10 | Value Line | 352.82 Mn | 291.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 455,000.00 |
| Apr 30, 2026 | 455,000.00 |
| Apr 30, 2026 | 455,000.00 |
| Jan 31, 2026 | 68,000.00 |
| Jan 31, 2026 | 68,000.00 |
| Jan 31, 2026 | 68,000.00 |
| Oct 31, 2025 | -256,000.00 |
| Oct 31, 2025 | -256,000.00 |
| Oct 31, 2025 | -256,000.00 |
| Jul 31, 2025 | -179,000.00 |
| Jul 31, 2025 | -179,000.00 |
| Jul 31, 2025 | -179,000.00 |
| Apr 30, 2025 | 256,000.00 |
| Apr 30, 2025 | 256,000.00 |
| Apr 30, 2025 | 256,000.00 |
| Jan 31, 2025 | -86,000.00 |
| Jan 31, 2025 | -86,000.00 |
| Jan 31, 2025 | -86,000.00 |
| Oct 31, 2024 | -135,000.00 |
| Oct 31, 2024 | -135,000.00 |