Annual Working Capital
$114.92 M
-$43.01 M-27.23%
31 December 2023
Summary:
Valneva SE annual working capital is currently $114.92 million, with the most recent change of -$43.01 million (-27.23%) on 31 December 2023. During the last 3 years, it has fallen by -$48.12 million (-29.51%). VALN annual working capital is now -53.20% below its all-time high of $245.53 million, reached on 31 December 2021.VALN Working Capital Chart
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Quarterly Working Capital
$217.19 M
+$38.54 M+21.57%
01 September 2024
Summary:
Valneva SE quarterly working capital is currently $217.19 million, with the most recent change of +$38.54 million (+21.57%) on 01 September 2024. Over the past year, it has increased by +$108.69 million (+100.18%). VALN quarterly working capital is now -11.54% below its all-time high of $245.53 million, reached on 31 December 2021.VALN Quarterly Working Capital Chart
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VALN Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -27.2% | +100.2% |
| 3 y3 years | -29.5% | - |
| 5 y5 years | +21.0% | +127.2% |
VALN Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -53.2% | at low | -11.5% | +207.3% |
| 5 y | 5 years | -53.2% | +21.0% | -11.5% | +207.3% |
| alltime | all time | -53.2% | +4216.5% | -11.5% | +3446.4% |
Valneva SE Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $217.19 M(+21.6%) |
| June 2024 | - | $178.65 M(-13.0%) |
| Mar 2024 | - | $205.35 M(+78.7%) |
| Dec 2023 | $114.92 M(-27.2%) | $114.92 M(+5.9%) |
| Sept 2023 | - | $108.50 M(-0.6%) |
| June 2023 | - | $109.15 M(-20.6%) |
| Mar 2023 | - | $137.47 M(-13.0%) |
| Dec 2022 | $157.93 M(-35.7%) | $157.93 M(+57.0%) |
| Sept 2022 | - | $100.57 M(+42.3%) |
| June 2022 | - | $70.66 M(-71.2%) |
| Dec 2021 | $245.53 M(+50.6%) | $245.53 M(+96.4%) |
| June 2021 | - | $125.01 M(+10.4%) |
| Mar 2021 | - | $113.27 M(-30.5%) |
| Dec 2020 | $163.04 M(+65.7%) | $163.04 M(+27.0%) |
| Sept 2020 | - | $128.37 M(-23.3%) |
| June 2020 | - | $167.26 M(+55.4%) |
| Mar 2020 | - | $107.60 M(+9.3%) |
| Dec 2019 | $98.42 M(+3.6%) | $98.42 M(+2.9%) |
| Sept 2019 | - | $95.61 M(+2.5%) |
| June 2019 | - | $93.25 M(-7.6%) |
| Mar 2019 | - | $100.90 M(+6.2%) |
| Dec 2018 | $94.98 M(+73.0%) | $94.98 M(+149.6%) |
| Sept 2018 | - | $38.05 M(-1.3%) |
| June 2018 | - | $38.54 M(-11.9%) |
| Mar 2018 | - | $43.75 M(-20.3%) |
| Dec 2017 | $54.92 M | $54.92 M(-3.2%) |
| Sept 2017 | - | $56.76 M(+5.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2017 | - | $53.89 M(+3.4%) |
| Mar 2017 | - | $52.12 M(-5.7%) |
| Dec 2016 | $55.30 M(-27.8%) | $55.30 M(-3.7%) |
| Sept 2016 | - | $57.42 M(-11.5%) |
| June 2016 | - | $64.86 M(-6.3%) |
| Mar 2016 | - | $69.22 M(-9.6%) |
| Dec 2015 | $76.55 M(+87.5%) | $76.55 M(+25.0%) |
| Sept 2015 | - | $61.24 M(-8.5%) |
| June 2015 | - | $66.90 M(-9.2%) |
| Mar 2015 | - | $73.72 M(+80.5%) |
| Dec 2014 | $40.83 M(-16.1%) | $40.83 M(-4.4%) |
| Sept 2014 | - | $42.70 M(-11.1%) |
| June 2014 | - | $48.03 M(+20.1%) |
| Mar 2014 | - | $39.99 M(-17.8%) |
| Dec 2013 | $48.67 M(+580.0%) | $48.67 M(+56.1%) |
| Sept 2013 | - | $31.19 M(-580.5%) |
| June 2013 | - | -$6.49 M(-190.7%) |
| Dec 2012 | $7.16 M(-72.5%) | $7.16 M(-46.1%) |
| June 2012 | - | $13.27 M(-49.1%) |
| Dec 2011 | $26.05 M(-42.3%) | $26.05 M(-24.6%) |
| June 2011 | - | $34.54 M(-23.5%) |
| Dec 2010 | $45.17 M(+38.7%) | $45.17 M(+197.2%) |
| June 2010 | - | $15.20 M(-53.3%) |
| Dec 2009 | $32.57 M(-2.3%) | $32.57 M |
| Dec 2008 | $33.32 M(-2.4%) | - |
| Dec 2007 | $34.14 M(+1182.4%) | - |
| Dec 2006 | $2.66 M(-37.3%) | - |
| Dec 2005 | $4.24 M | - |
FAQ
- What is Valneva SE annual working capital?
- What is the all time high annual working capital for Valneva SE?
- What is Valneva SE annual working capital year-on-year change?
- What is Valneva SE quarterly working capital?
- What is the all time high quarterly working capital for Valneva SE?
- What is Valneva SE quarterly working capital year-on-year change?
What is Valneva SE annual working capital?
The current annual working capital of VALN is $114.92 M
What is the all time high annual working capital for Valneva SE?
Valneva SE all-time high annual working capital is $245.53 M
What is Valneva SE annual working capital year-on-year change?
Over the past year, VALN annual working capital has changed by -$43.01 M (-27.23%)
What is Valneva SE quarterly working capital?
The current quarterly working capital of VALN is $217.19 M
What is the all time high quarterly working capital for Valneva SE?
Valneva SE all-time high quarterly working capital is $245.53 M
What is Valneva SE quarterly working capital year-on-year change?
Over the past year, VALN quarterly working capital has changed by +$108.69 M (+100.18%)