Valmont Industries (VMI) Other Working Capital Changes (2009 - 2026)
Valmont Industries recorded quarterly Other Working Capital Changes of $24.7 million in Q1 2026, up 426.79% quarter-over-quarter from -$7.6 million in Q4 2025, and up 571.33% year-over-year from $3.7 million in Q1 2025.
Valmont Industries' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $24.7 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 571.33% year-over-year to $24.7 million; the TTM figure through Mar 2026 stood at -$808000.0 (down 101.27% YoY), while the FY2025 annual figure 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.
- A 5-year average of $5.4 million and a median of $3.6 million in 2024 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes sank 501.02% in 2022 and soared 1225.48% in 2024, its largest moves.
- Valmont Industries' Other Working Capital Changes stood at $6.2 million in 2022, then declined by 16.14% to $5.2 million in 2023, then sank by 149.18% to -$2.5 million in 2024, then tumbled by 197.29% to -$7.6 million in 2025, then jumped by 426.79% to $24.7 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $24.7 million, -$7.6 million, and -$4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 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 |
| Sep 30, 2023 | -5.02 Mn |
| Sep 30, 2023 | -5.02 Mn |
| Jul 1, 2023 | 848,000.00 |
| Jul 1, 2023 | 848,000.00 |
| Apr 1, 2023 | 25.15 Mn |
| Apr 1, 2023 | 25.15 Mn |
| Dec 31, 2022 | 6.17 Mn |
| Dec 31, 2022 | 6.17 Mn |
| Sep 24, 2022 | -1.37 Mn |
| Sep 24, 2022 | -1.37 Mn |
| Jun 25, 2022 | -9.82 Mn |
| Jun 25, 2022 | -9.82 Mn |
| Mar 26, 2022 | 4.45 Mn |
| Mar 26, 2022 | 4.45 Mn |
| Dec 25, 2021 | 29.30 Mn |
| Dec 25, 2021 | 29.30 Mn |
| Sep 25, 2021 | -18.20 Mn |
| Sep 25, 2021 | -18.20 Mn |
| Jun 26, 2021 | 2.45 Mn |
| Jun 26, 2021 | 2.45 Mn |
| Mar 27, 2021 | 22.51 Mn |
| Mar 27, 2021 | 22.51 Mn |
| Dec 26, 2020 | 13.55 Mn |
| Dec 26, 2020 | 13.55 Mn |
| Sep 26, 2020 | -22.35 Mn |
| Sep 26, 2020 | -22.35 Mn |
| Jun 27, 2020 | 10.73 Mn |
| Jun 27, 2020 | 10.73 Mn |
| Mar 28, 2020 | 10.15 Mn |
| Mar 28, 2020 | 10.15 Mn |
| Dec 28, 2019 | 98.59 Mn |
| Dec 28, 2019 | 98.59 Mn |
| Sep 28, 2019 | 1.08 Mn |
| Sep 28, 2019 | 1.08 Mn |
| Jun 29, 2019 | 6.06 Mn |
| Jun 29, 2019 | 6.06 Mn |
| Mar 30, 2019 | 7.31 Mn |
| Mar 30, 2019 | 7.31 Mn |
| Dec 29, 2018 | -21.27 Mn |
| Dec 29, 2018 | -21.27 Mn |
| Sep 29, 2018 | 9.30 Mn |
| Sep 29, 2018 | 9.30 Mn |
| Jun 30, 2018 | 4.70 Mn |
| Jun 30, 2018 | 4.70 Mn |
| Mar 31, 2018 | 4.49 Mn |
| Mar 31, 2018 | 4.49 Mn |
| Dec 30, 2017 | -6.12 Mn |
| Dec 30, 2017 | -6.12 Mn |
| Sep 30, 2017 | 6.44 Mn |
| Sep 30, 2017 | 6.44 Mn |
| Jul 1, 2017 | -3.91 Mn |
| Jul 1, 2017 | -3.91 Mn |
| Apr 1, 2017 | 9.80 Mn |
| Apr 1, 2017 | 9.80 Mn |
| Dec 31, 2016 | -8.70 Mn |
| Dec 31, 2016 | -8.70 Mn |
| Sep 24, 2016 | 5.77 Mn |
| Sep 24, 2016 | 5.77 Mn |
| Jun 25, 2016 | 5.77 Mn |
| Jun 25, 2016 | 5.77 Mn |
| Mar 26, 2016 | -910,000.00 |
| Mar 26, 2016 | -910,000.00 |
| Dec 26, 2015 | -5.57 Mn |
| Dec 26, 2015 | -5.57 Mn |
| Sep 26, 2015 | -8.36 Mn |
| Sep 26, 2015 | -8.36 Mn |
| Jun 27, 2015 | 8.04 Mn |
| Jun 27, 2015 | 8.04 Mn |
| Mar 28, 2015 | -4.95 Mn |
| Mar 28, 2015 | -4.95 Mn |
| Dec 27, 2014 | -5.59 Mn |
| Dec 27, 2014 | -5.59 Mn |
| Sep 27, 2014 | 893,000.00 |
| Sep 27, 2014 | 893,000.00 |
| Jun 28, 2014 | 9.14 Mn |
| Jun 28, 2014 | 9.14 Mn |
| Mar 29, 2014 | 9.15 Mn |
| Mar 29, 2014 | 9.15 Mn |
| Dec 28, 2013 | -11.16 Mn |
| Dec 28, 2013 | -11.16 Mn |
| Sep 28, 2013 | 1.13 Mn |
| Sep 28, 2013 | 1.13 Mn |
| Jun 29, 2013 | 3.12 Mn |
| Jun 29, 2013 | 3.12 Mn |
| Mar 30, 2013 | 2.79 Mn |
| Mar 30, 2013 | 2.79 Mn |
| Dec 29, 2012 | -4.90 Mn |
| Dec 29, 2012 | -4.90 Mn |
| Sep 29, 2012 | -403,000.00 |
| Sep 29, 2012 | -403,000.00 |
| Jun 30, 2012 | 3.01 Mn |
| Jun 30, 2012 | 3.01 Mn |
| Mar 31, 2012 | 1.05 Mn |
| Mar 31, 2012 | 1.05 Mn |
| Dec 31, 2011 | -1.34 Mn |
| Dec 31, 2011 | -1.34 Mn |
| Sep 24, 2011 | -250,000.00 |
| Sep 24, 2011 | -250,000.00 |
| Jun 25, 2011 | 882,000.00 |
| Jun 25, 2011 | 882,000.00 |
| Mar 26, 2011 | 4.75 Mn |
| Mar 26, 2011 | 4.75 Mn |
| Dec 25, 2010 | -3.30 Mn |
| Dec 25, 2010 | -3.30 Mn |
| Sep 25, 2010 | -1.00 Mn |
| Sep 25, 2010 | -1.00 Mn |
| Jun 26, 2010 | 1.40 Mn |
| Jun 26, 2010 | 1.40 Mn |
| Mar 27, 2010 | -1.46 Mn |
| Mar 27, 2010 | -1.46 Mn |
| Dec 26, 2009 | -4.29 Mn |
| Dec 26, 2009 | -4.29 Mn |
| Sep 26, 2009 | 1.19 Mn |
| Sep 26, 2009 | 1.19 Mn |