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
DateValue
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