Value Line (VALU) Other Working Capital Changes (2010 - 2026)
Value Line posted quarterly Other Working Capital Changes of $1.6 million for Q1 2026, up 41.81% year-on-year from $1.1 million in Q1 2025, and up 229.91% on a QoQ basis from -$1.2 million in Q4 2025.
Value Line (VALU) has 17 years of Other Working Capital Changes data on file, last reported 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.
- Across five years, Other Working Capital Changes topped out at $1.6 million in Q1 2026 and bottomed at -$1.9 million in Q1 2022.
- The 5-year median for Other Working Capital Changes is -$71000.0 (2023), against an average of -$126470.6.
- The widest annual swing landed in 2023, when Other Working Capital Changes slumped 1147.22%; it then surged 2143.64% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at $117000.0 in 2022, then jumped by 779.49% to $1.0 million in 2023, then tumbled by 120.41% to -$210000.0 in 2024, then tumbled by 484.29% to -$1.2 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | S&P Global | 126.06 Bn | 129.16 Bn | 2.94 Bn |
| 2 | Cme | 98.29 Bn | 98.29 Bn | 1.83 Bn |
| 3 | Intercontinental Exchange | 83.83 Bn | 82.37 Bn | - |
| 4 | Moodys | 80.13 Bn | 78.77 Bn | 1.55 Bn |
| 5 | Nasdaq | 52.44 Bn | 51.76 Bn | 1.41 Bn |
| 6 | Coinbase Global | 50.05 Bn | 49.52 Bn | 1.33 Bn |
| 7 | Msci | 46.28 Bn | 45.89 Bn | 765.10 Mn |
| 8 | Cboe Global Markets | 34.92 Bn | 32.75 Bn | 728.90 Mn |
| 9 | TransUnion | 13.79 Bn | 13.22 Bn | 726.20 Mn |
| 10 | Value Line | 302.42 Mn | 230.41 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.59 Mn |
| Jan 31, 2026 | 1.59 Mn |
| Oct 31, 2025 | -1.23 Mn |
| Oct 31, 2025 | -1.23 Mn |
| Jul 31, 2025 | -734,000.00 |
| Jul 31, 2025 | -734,000.00 |
| Apr 30, 2025 | 300,000.00 |
| Apr 30, 2025 | 300,000.00 |
| Jan 31, 2025 | 1.12 Mn |
| Jan 31, 2025 | 1.12 Mn |
| Oct 31, 2024 | -210,000.00 |
| Oct 31, 2024 | -210,000.00 |
| Jul 31, 2024 | -1.21 Mn |
| Jul 31, 2024 | -1.21 Mn |
| Apr 30, 2024 | -319,000.00 |
| Apr 30, 2024 | -319,000.00 |
| Jan 31, 2024 | -55,000.00 |
| Jan 31, 2024 | -55,000.00 |
| Oct 31, 2023 | 1.03 Mn |
| Oct 31, 2023 | 1.03 Mn |
| Jul 31, 2023 | -1.35 Mn |
| Jul 31, 2023 | -1.35 Mn |
| Apr 30, 2023 | 277,000.00 |
| Apr 30, 2023 | 277,000.00 |
| Jan 31, 2023 | -71,000.00 |
| Jan 31, 2023 | -71,000.00 |
| Oct 31, 2022 | 117,000.00 |
| Oct 31, 2022 | 117,000.00 |
| Jul 31, 2022 | -108,000.00 |
| Jul 31, 2022 | -108,000.00 |
| Apr 30, 2022 | 625,000.00 |
| Apr 30, 2022 | 625,000.00 |
| Jan 31, 2022 | -1.94 Mn |
| Jan 31, 2022 | -1.94 Mn |
| Oct 31, 2021 | -713,000.00 |
| Oct 31, 2021 | -713,000.00 |
| Jul 31, 2021 | -1.78 Mn |
| Jul 31, 2021 | -1.78 Mn |
| Apr 30, 2021 | 1.25 Mn |
| Apr 30, 2021 | 1.25 Mn |
| Oct 31, 2020 | -104,000.00 |
| Oct 31, 2020 | -104,000.00 |
| Jul 31, 2020 | -8,000.00 |
| Jul 31, 2020 | -8,000.00 |
| Apr 30, 2020 | 1.04 Mn |
| Apr 30, 2020 | 1.04 Mn |
| Jan 31, 2020 | -1.68 Mn |
| Jan 31, 2020 | -1.68 Mn |
| Oct 31, 2019 | -2.66 Mn |
| Oct 31, 2019 | -2.66 Mn |
| Jul 31, 2019 | -77,000.00 |
| Jul 31, 2019 | -77,000.00 |
| Apr 30, 2019 | 53,000.00 |
| Apr 30, 2019 | 53,000.00 |
| Jan 31, 2019 | 2.64 Mn |
| Jan 31, 2019 | 2.64 Mn |
| Jul 31, 2018 | -50,000.00 |
| Jul 31, 2018 | -50,000.00 |
| Apr 30, 2018 | 1.41 Mn |
| Apr 30, 2018 | 1.41 Mn |
| Jan 31, 2018 | 401,000.00 |
| Jan 31, 2018 | 401,000.00 |
| Oct 31, 2017 | -1.13 Mn |
| Oct 31, 2017 | -1.13 Mn |
| Jul 31, 2017 | -814,000.00 |
| Jul 31, 2017 | -814,000.00 |
| Apr 30, 2017 | -86,000.00 |
| Apr 30, 2017 | -86,000.00 |
| Jan 31, 2017 | 208,000.00 |
| Jan 31, 2017 | 208,000.00 |
| Oct 31, 2016 | 1.91 Mn |
| Oct 31, 2016 | 1.91 Mn |
| Jul 31, 2016 | -1.84 Mn |
| Jul 31, 2016 | -1.84 Mn |
| Apr 30, 2016 | 1.64 Mn |
| Apr 30, 2016 | 1.64 Mn |
| Jan 31, 2016 | -1.51 Mn |
| Jan 31, 2016 | -1.51 Mn |
| Oct 31, 2015 | 775,000.00 |
| Oct 31, 2015 | 775,000.00 |
| Jul 31, 2015 | -975,000.00 |
| Jul 31, 2015 | -975,000.00 |
| Apr 30, 2015 | 1.13 Mn |
| Apr 30, 2015 | 1.13 Mn |
| Jan 31, 2015 | 816,000.00 |
| Jan 31, 2015 | 816,000.00 |
| Oct 31, 2014 | -970,000.00 |
| Oct 31, 2014 | -970,000.00 |
| Jul 31, 2014 | -55,000.00 |
| Jul 31, 2014 | -55,000.00 |
| Apr 30, 2014 | 781,000.00 |
| Apr 30, 2014 | 781,000.00 |
| Jan 31, 2014 | 1.48 Mn |
| Jan 31, 2014 | 1.48 Mn |
| Oct 31, 2013 | -562,000.00 |
| Oct 31, 2013 | -562,000.00 |
| Jul 31, 2013 | -1.28 Mn |
| Jul 31, 2013 | -1.28 Mn |
| Apr 30, 2013 | 642,000.00 |
| Apr 30, 2013 | 642,000.00 |
| Jan 31, 2013 | 65,000.00 |
| Jan 31, 2013 | 65,000.00 |
| Oct 31, 2012 | 1.27 Mn |
| Oct 31, 2012 | 1.27 Mn |
| Jul 31, 2012 | -1.40 Mn |
| Jul 31, 2012 | -1.40 Mn |
| Apr 30, 2012 | -962,000.00 |
| Apr 30, 2012 | -962,000.00 |
| Jan 31, 2012 | 2.76 Mn |
| Jan 31, 2012 | 2.76 Mn |
| Oct 31, 2011 | -2.77 Mn |
| Oct 31, 2011 | -2.77 Mn |
| Jul 31, 2011 | -36,000.00 |
| Jul 31, 2011 | -36,000.00 |
| Apr 30, 2011 | -37,000.00 |
| Apr 30, 2011 | -37,000.00 |
| Jan 31, 2011 | 2.16 Mn |
| Jan 31, 2011 | 2.16 Mn |
| Oct 31, 2010 | -1.27 Mn |
| Oct 31, 2010 | -1.27 Mn |
| Jul 31, 2010 | -1.02 Mn |
| Jul 31, 2010 | -1.02 Mn |