Valens Semiconductor (VLN) Change in Working Capital (2021 - 2024)

Valens Semiconductor's (VLN) quarterly Change in Working Capital came in at $136.1 million in Q3 2024, down 10.76% YoY from $152.6 million in Q4 2023, and down 100.0% on a QoQ basis from $153272.0 billion in Q1 2024.

Valens Semiconductor (VLN) Change in Working Capital (2021 - 2024) Analysis & Trends

Valens Semiconductor (VLN) has 4 years of Change in Working Capital data on file, last reported at $136.1 million in Q3 2024.

  • Quarterly Change in Working Capital fell 10.76% year-over-year to $136.1 million in Q3 2024, while the trailing twelve-month figure through Sep 2024 was $314643.3 billion (up 94.78% YoY) and the FY2022 annual result came in at $163.7 billion, down 10.7% from the prior year.
  • Change in Working Capital retreated to $136.1 million in Q3 2024, from $153272.0 billion in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $161371.0 billion in Q1 2023 to a low of $136.1 million in Q3 2024.
  • A 4-year average of $35018.6 billion and a median of $163.7 billion in 2022 frame the typical range for Change in Working Capital.
  • Annual changes were most pronounced in 2022 — Change in Working Capital slipped 12.56% — and 2023, when it jumped 91330.4%.
  • Tracing VLN's Change in Working Capital over 4 years: stood at $183.3 billion in 2021, then fell by 10.7% to $163.7 billion in 2022, then tumbled by 99.91% to $152.6 million in 2023, then fell by 10.76% to $136.1 million in 2024.
  • The last three Change in Working Capital figures came in at $136.1 million (Q3 2024), $153272.0 billion (Q1 2024), and $152.6 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Nvidia 5,000.69 Bn 4,957.21 Bn 61.16 Bn -
2 Taiwan Semiconductor Manufacturing 2,106.48 Bn 2,009.53 Bn 23.77 Bn -1.38 Mn
3 Broadcom 1,866.23 Bn 1,846.60 Bn 15.42 Bn -474.00 Mn
4 Micron Technology 1,057.61 Bn 1,031.59 Bn 35.06 Bn -
5 Advanced Micro Devices 822.43 Bn 810.09 Bn 5.42 Bn -
6 Intel 458.91 Bn 444.79 Bn 6.51 Bn -
7 Aeluma 301.08 Bn 301.05 Bn 386,000.00 -
8 Arm Holdings 255.32 Bn 251.43 Bn 1.25 Bn -
9 Texas Instruments 245.36 Bn 238.36 Bn 3.35 Bn -
10 Valens Semiconductor 173.38 Mn 87.27 Mn 10.49 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 136.15 Mn
Sep 30, 2024 136.15 Mn
Mar 31, 2024 153,272.00 Bn
Mar 31, 2024 153,272.00 Bn
Sep 30, 2023 152.56 Mn
Sep 30, 2023 152.56 Mn
Mar 31, 2023 161,371.00 Bn
Mar 31, 2023 161,371.00 Bn
Dec 31, 2022 163.72 Bn
Dec 31, 2022 163.72 Bn
Sep 30, 2022 166.64 Mn
Sep 30, 2022 166.64 Mn
Mar 31, 2022 176.50 Bn
Mar 31, 2022 176.50 Bn
Dec 31, 2021 183.33 Bn
Dec 31, 2021 183.33 Bn
Sep 30, 2021 190.58 Mn
Sep 30, 2021 190.58 Mn