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| Date | Value |
|---|---|
| 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 |