Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Valmont Industries' Other Working Capital Changes history spans 17 years, with the latest figure at -$28.9 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 56.74% year-over-year to -$28.9 million; the TTM value through Dec 2025 reached -$80.5 million, down 13032.79%, while the annual FY2025 figure was -$80.5 million, 13032.79% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$28.9 million at Valmont Industries, up from -$41.7 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $66.3 million in Q3 2024 and bottomed at -$127.9 million in Q4 2023.
  • The 5-year median for Other Working Capital Changes is -$4.2 million (2021), against an average of -$8.9 million.
  • The largest annual shift saw Other Working Capital Changes plummeted 623.65% in 2023 before it soared 1421.52% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $14.5 million in 2021, then tumbled by 237.37% to -$19.9 million in 2022, then tumbled by 542.98% to -$127.9 million in 2023, then soared by 47.73% to -$66.8 million in 2024, then surged by 56.74% to -$28.9 million in 2025.
  • Per Business Quant, the three most recent readings for VMI's Other Working Capital Changes are -$28.9 million (Q4 2025), -$41.7 million (Q3 2025), and -$13.6 million (Q2 2025).