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Valmont Industries (VMI) Other Working Capital Changes (2016 - 2025)

Valmont Industries (VMI) has disclosed Other Working Capital Changes for 17 consecutive years, with -$7.6 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 88.68% to -$7.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$21.8 million through Dec 2025, down 3464.44% year-over-year, with the annual reading at -$21.8 million for FY2025, 3464.44% down from the prior year.
  • Other Working Capital Changes hit -$7.6 million in Q4 2025 for Valmont Industries, down from -$4.4 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $56.4 million in Q3 2024 to a low of -$114.3 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$4.7 million across 5 years, with a median of $1.4 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 8248.72% in 2023 and later skyrocketed 629.83% in 2024.
  • Year by year, Other Working Capital Changes stood at $14.5 million in 2021, then tumbled by 57.37% to $6.2 million in 2022, then tumbled by 401.26% to -$18.6 million in 2023, then plummeted by 259.53% to -$66.8 million in 2024, then soared by 88.68% to -$7.6 million in 2025.
  • Business Quant data shows Other Working Capital Changes for VMI at -$7.6 million in Q4 2025, -$4.4 million in Q3 2025, and -$13.6 million in Q2 2025.