Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Valens Semiconductor (VLN) Other Working Capital Changes (2023 - 2026)

Valens Semiconductor has reported Other Working Capital Changes over the past 3 years, most recently at -$379000.0 for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 64.78% year-over-year to -$379000.0; the TTM value through Dec 2025 reached $108324.0, changed N/A, while the annual FY2025 figure was $108324.0, 777.03% up from the prior year.
  • Other Working Capital Changes was -$379000.0 for Q1 2026 at Valens Semiconductor, down from $108324.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $108324.0 in Q4 2025 and bottomed at -$379000.0 in Q1 2026.
  • The 3-year median for Other Working Capital Changes is -$105062.0 (2023), against an average of -$120200.0.
  • The widest YoY moves for Other Working Capital Changes: up 64.78% in 2026, down 64.78% in 2026.
  • Over 3 years, Other Working Capital Changes stood at $19876.0 in 2023, then skyrocketed by 445.0% to $108324.0 in 2025, then plummeted by 449.88% to -$379000.0 in 2026.
  • The last three reported values for Other Working Capital Changes were -$379000.0 (Q1 2026), $108324.0 (Q4 2025), and -$230000.0 (Q1 2025) per Business Quant data.