Value Line VALU
NASDAQ VALU
$40.15 -0.59 (-1.44%)
As of: Sep 30, 2026 · 10:25 AM EDT

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

Updated

Value Line's Other Working Capital Changes came in at -$302,000 for fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$734,000 a year earlier.

Analysis

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

Over the trailing twelve months to Jul 31, 2026, Value Line reported Other Working Capital Changes of -$819,000; for FY2026 (ended Apr 30, 2026), it came in at -$1.25 million.

  • Going back by fiscal year, Other Working Capital Changes was -$35,000 in FY2025, -$692,000 in FY2024, -$800,000 in FY2023 and -$1.32 million in FY2022.
  • The five-year range for quarterly Other Working Capital Changes is -$1.94 million (fiscal Q3 2022) to $1.08 million (fiscal Q3 2025).
  • Business Quant data shows VALU's Other Working Capital Changes at $12,000 (Q4 2026), $698,000 (Q3 2026) and -$1.23 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warner Bros. Discovery 77.37 Bn 63.04 Bn 4.10 Bn
2 Fox 26.93 Bn 12.84 Bn -
3 Omnicom 20.34 Bn 3.04 Bn 1.30 Bn
4 News 15.87 Bn 8.07 Bn -
5 Paramount Skydance 11.07 Bn 8.99 Bn -
6 Pearson 10.15 Bn 7.29 Bn -
7 New York Times 10.00 Bn 7.49 Bn 394.61 Mn
8 Sirius Xm Holdings 8.68 Bn 8.26 Bn 1.44 Bn
9 36Kr Holdings 5.97 Bn 5.91 Bn -
10 Value Line 378.47 Mn 125.78 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 -302,000.00
Apr 30, 2026 12,000.00
Jan 31, 2026 698,000.00
Oct 31, 2025 -1.23 Mn
Jul 31, 2025 -734,000.00
Apr 30, 2025 304,000.00
Jan 31, 2025 1.08 Mn
Oct 31, 2024 -210,000.00
Jul 31, 2024 -1.21 Mn
Apr 30, 2024 -216,000.00
Jan 31, 2024 540,000.00
Oct 31, 2023 331,000.00
Jul 31, 2023 -1.35 Mn
Apr 30, 2023 210,000.00
Jan 31, 2023 -127,000.00
Oct 31, 2022 468,000.00
Jul 31, 2022 -1.35 Mn
Apr 30, 2022 625,000.00
Jan 31, 2022 548,000.00
Oct 31, 2021 -713,000.00
API Access

Value Line Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VALU&period=max&api_key=YOUR_API_KEY