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Value Line (VALU) Other Working Capital Changes (2016 - 2026)

Value Line's Other Working Capital Changes history spans 17 years, with the latest figure at $1.6 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes rose 41.81% year-over-year to $1.6 million; the TTM value through Jan 2026 reached -$67000.0, up 89.02%, while the annual FY2025 figure was $9000.0, 101.3% up from the prior year.
  • Other Working Capital Changes reached $1.6 million in Q1 2026 per VALU's latest filing, up from -$1.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $1.6 million in Q1 2026 to a low of -$1.9 million in Q1 2022.
  • Average Other Working Capital Changes over 5 years is -$126470.6, with a median of -$71000.0 recorded in 2023.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1147.22% in 2023, then soared 2143.64% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $117000.0 in 2022, then surged by 779.49% to $1.0 million in 2023, then plummeted by 120.41% to -$210000.0 in 2024, then crashed by 484.29% to -$1.2 million in 2025, then surged by 229.91% to $1.6 million in 2026.
  • Per Business Quant, the three most recent readings for VALU's Other Working Capital Changes are $1.6 million (Q1 2026), -$1.2 million (Q4 2025), and -$734000.0 (Q3 2025).