Value Line (VALU) Other Working Capital Changes (2010 - 2026)
Value Line (VALU) posted Other Working Capital Changes of $698000.0 for Q1 2026, up 156.89% on a QoQ basis from -$1.2 million in Q4 2025, and down 35.13% year-over-year from $1.1 million in Q1 2025.
Value Line (VALU) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Value Line's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at $698000.0 for Q1 2026.
- Quarterly Other Working Capital Changes fell 35.13% year-over-year to $698000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$915000.0 (down 64.86% YoY) and the FY2025 annual result came in at $9000.0, up 101.3% from the prior year.
- Other Working Capital Changes was $698000.0 for Q1 2026 at Value Line, up from -$1.2 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $277000.0 in Q2 2023 and bottomed at -$256000.0 in Q4 2025.
- A 5-year average of -$30823.5 and a median of -$71000.0 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 slumped 484.29%.
- Value Line's Other Working Capital Changes stood at $468000.0 in 2022, then dropped by 29.27% to $331000.0 in 2023, then tumbled by 163.44% to -$210000.0 in 2024, then slumped by 484.29% to -$1.2 million in 2025, then surged by 156.89% to $698000.0 in 2026.
- Business Quant data shows VALU's Other Working Capital Changes at $698000.0 in Q1 2026, -$1.2 million in Q4 2025, and -$734000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bit Origin | 1,110.84 Bn | 1,110.84 Bn | - |
| 2 | S&P Global | 130.72 Bn | 128.91 Bn | 2.94 Bn |
| 3 | Cme | 92.16 Bn | 92.16 Bn | 1.65 Bn |
| 4 | Moodys | 84.72 Bn | 83.22 Bn | 1.67 Bn |
| 5 | Intercontinental Exchange | 84.12 Bn | 82.38 Bn | - |
| 6 | Nasdaq | 53.10 Bn | 52.38 Bn | 1.50 Bn |
| 7 | Coinbase Global | 44.25 Bn | 33.81 Bn | 1.33 Bn |
| 8 | Msci | 41.65 Bn | 41.29 Bn | 717.10 Mn |
| 9 | Cboe Global Markets | 30.13 Bn | 27.96 Bn | 728.90 Mn |
| 10 | Value Line | 354.54 Mn | 295.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2024 | -135,000.00 |
| Jul 31, 2024 | -70,000.00 |
| Jul 31, 2024 | -70,000.00 |