Valens Semiconductor (VLN-WT) Other Working Capital Changes (2022 - 2026)
Valens Semiconductor (VLN-WT) reported Other Working Capital Changes of -$379000.0 for Q1 2026, down 64.78% on a YoY basis from -$1.1 million in Q1 2025, and down 16.98% quarter-over-quarter from -$324000.0 in Q4 2025.
Valens Semiconductor (VLN-WT) Other Working Capital Changes (2022 - 2026) Analysis & Trends
Valens Semiconductor has reported Other Working Capital Changes for 5 years, with the latest figure at -$379000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 64.78% year-over-year to -$379000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.2 million (down 9.63% YoY), and the FY2025 full-year result was $108324.0, up 108.48% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$379000.0, down from -$324000.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $209000.0 in Q4 2024, with the low at -$865000.0 in Q3 2024.
- Historically, Other Working Capital Changes has averaged -$345411.8 across 5 years, with a median of -$379000.0 in 2026.
- Annual changes were most pronounced in 2023 — Other Working Capital Changes tumbled 288.59% — and 2024, when it soared 160.23%.
- Valens Semiconductor's Other Working Capital Changes stood at $184000.0 in 2022, then plunged by 288.59% to -$347000.0 in 2023, then soared by 160.23% to $209000.0 in 2024, then slumped by 255.02% to -$324000.0 in 2025, then decreased by 16.98% to -$379000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$379000.0 (Q1 2026), -$324000.0 (Q4 2025), and -$319000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nvidia | 5,119.49 Bn | 5,076.01 Bn | 61.16 Bn |
| 2 | Broadcom | 1,946.04 Bn | 1,926.41 Bn | 15.42 Bn |
| 3 | Micron Technology | 1,288.71 Bn | 1,274.12 Bn | 17.76 Bn |
| 4 | Taiwan Semiconductor Manufacturing | 1,080.21 Bn | 983.26 Bn | 23.77 Bn |
| 5 | Advanced Micro Devices | 879.94 Bn | 867.59 Bn | 5.42 Bn |
| 6 | Intel | 681.83 Bn | 662.64 Bn | 5.35 Bn |
| 7 | Texas Instruments | 293.38 Bn | 288.27 Bn | 2.80 Bn |
| 8 | Marvell Technology | 274.06 Bn | 270.21 Bn | 1.26 Bn |
| 9 | Qualcomm | 241.64 Bn | 231.84 Bn | 4.16 Bn |
| 10 | Valens Semiconductor | - | - | 10.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -379,000.00 |
| Mar 31, 2026 | -379,000.00 |
| Dec 31, 2025 | -324,000.00 |
| Dec 31, 2025 | -324,000.00 |
| Sep 30, 2025 | -319,000.00 |
| Sep 30, 2025 | -319,000.00 |
| Jun 30, 2025 | -173,000.00 |
| Jun 30, 2025 | -173,000.00 |
| Mar 31, 2025 | -230,000.00 |
| Mar 31, 2025 | -230,000.00 |
| Dec 31, 2024 | 209,000.00 |
| Dec 31, 2024 | 209,000.00 |
| Sep 30, 2024 | -865,000.00 |
| Sep 30, 2024 | -865,000.00 |
| Jun 30, 2024 | -204,000.00 |
| Jun 30, 2024 | -204,000.00 |
| Mar 31, 2024 | -418,000.00 |
| Mar 31, 2024 | -418,000.00 |
| Dec 31, 2023 | -347,000.00 |
| Dec 31, 2023 | -347,000.00 |