Valmont Industries (VMI) Other Working Capital Changes (2009 - 2026)
Valmont Industries' (VMI) quarterly Other Working Capital Changes came in at $24.7 million in Q1 2026, up 571.33% year-on-year from $3.7 million in Q1 2025, and up 426.79% quarter-over-quarter from -$7.6 million in Q4 2025.
Valmont Industries (VMI) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Valmont Industries has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $24.7 million for Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at $24.7 million, up 571.33% year-over-year; the trailing twelve-month figure through Mar 2026 was -$808000.0 (down 101.27% YoY), and the FY2025 annual result was -$21.8 million, down 134.31% from the prior year.
- Other Working Capital Changes came in at $24.7 million for Q1 2026 at Valmont Industries, up from -$7.6 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 -$13.6 million in Q2 2025.
- The 5-year median for Other Working Capital Changes is $3.6 million (2024), against an average of $5.4 million.
- Across the five-year window, Other Working Capital Changes slumped 501.02% in 2022 and surged 1225.48% in 2024, its largest moves.
- Valmont Industries' Other Working Capital Changes stood at $6.2 million in 2022, then dropped by 16.14% to $5.2 million in 2023, then slumped by 149.18% to -$2.5 million in 2024, then plunged by 197.29% to -$7.6 million in 2025, then soared by 426.79% to $24.7 million in 2026.
- The last three Other Working Capital Changes figures came in at $24.7 million (Q1 2026), -$7.6 million (Q4 2025), and -$4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn |
| 10 | Compass Diversified Holdings | 760.64 Mn | 828.28 Mn | 189.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 24.73 Mn |
| Mar 28, 2026 | 24.73 Mn |
| Dec 27, 2025 | -7.57 Mn |
| Dec 27, 2025 | -7.57 Mn |
| Sep 27, 2025 | -4.38 Mn |
| Sep 27, 2025 | -4.38 Mn |
| Jun 28, 2025 | -13.59 Mn |
| Jun 28, 2025 | -13.59 Mn |
| Mar 29, 2025 | 3.68 Mn |
| Mar 29, 2025 | 3.68 Mn |
| Dec 28, 2024 | -2.55 Mn |
| Dec 28, 2024 | -2.55 Mn |
| Sep 28, 2024 | 56.44 Mn |
| Sep 28, 2024 | 56.44 Mn |
| Jun 29, 2024 | 6.19 Mn |
| Jun 29, 2024 | 6.19 Mn |
| Mar 30, 2024 | 3.60 Mn |
| Mar 30, 2024 | 3.60 Mn |
| Dec 30, 2023 | 5.18 Mn |
| Dec 30, 2023 | 5.18 Mn |