Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Valmont Industries (VMI) Other Working Capital Changes (2016 - 2026)

Valmont Industries' Other Working Capital Changes history spans 18 years, with the latest figure at $24.7 million for Q1 2026.

  • On a quarterly basis, Other Working Capital Changes rose 571.33% to $24.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$808000.0, a 101.27% decrease, with the full-year FY2025 number at -$21.8 million, down 134.31% from a year prior.
  • Other Working Capital Changes hit $24.7 million in Q1 2026 for Valmont Industries, up from -$7.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for VMI hit a ceiling of $56.4 million in Q3 2024 and a floor of -$13.6 million in Q2 2025.
  • Historically, Other Working Capital Changes has averaged $5.4 million across 5 years, with a median of $3.6 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: crashed 501.02% in 2022 and later skyrocketed 1225.48% in 2024.
  • Tracing VMI's Other Working Capital Changes over 5 years: stood at $6.2 million in 2022, then decreased by 16.14% to $5.2 million in 2023, then tumbled by 149.18% to -$2.5 million in 2024, then crashed by 197.29% to -$7.6 million in 2025, then skyrocketed by 426.79% to $24.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VMI at $24.7 million in Q1 2026, -$7.6 million in Q4 2025, and -$4.4 million in Q3 2025.