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
DateValue
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