Annual Working Capital
$48.77 M
+$5.98 M+13.98%
April 30, 2024
Summary
- As of February 7, 2025, VALU annual working capital is $48.77 million, with the most recent change of +$5.98 million (+13.98%) on April 30, 2024.
- During the last 3 years, VALU annual working capital has risen by +$25.46 million (+109.21%).
- VALU annual working capital is now -55.04% below its all-time high of $108.48 million, reached on April 30, 2002.
Performance
VALU Working Capital Chart
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Quarterly Working Capital
$52.96 M
+$2.58 M+5.12%
October 31, 2024
Summary
- As of February 7, 2025, VALU quarterly working capital is $52.96 million, with the most recent change of +$2.58 million (+5.12%) on October 31, 2024.
- Over the past year, VALU quarterly working capital has increased by +$8.85 million (+20.06%).
- VALU quarterly working capital is now -63.32% below its all-time high of $144.39 million, reached on October 31, 2001.
Performance
VALU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VALU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.0% | +20.1% |
| 3 y3 years | +109.2% | +34.9% |
| 5 y5 years | +710.9% | +34.9% |
VALU Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +109.2% | at high | +47.0% |
| 5 y | 5-year | at high | +710.9% | at high | +347.5% |
| alltime | all time | -55.0% | +554.9% | -63.3% | +580.6% |
Value Line Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | - | $52.96 M(+5.1%) |
| Jul 2024 | - | $50.38 M(+3.3%) |
| Apr 2024 | $48.77 M(+14.0%) | $48.77 M(+2.3%) |
| Jan 2024 | - | $47.66 M(+8.0%) |
| Oct 2023 | - | $44.11 M(-0.1%) |
| Jul 2023 | - | $44.14 M(+3.2%) |
| Apr 2023 | $42.79 M(+13.9%) | $42.79 M(+2.8%) |
| Jan 2023 | - | $41.61 M(+6.0%) |
| Oct 2022 | - | $39.25 M(+2.8%) |
| Jul 2022 | - | $38.20 M(+1.6%) |
| Apr 2022 | $37.58 M(+61.2%) | $37.58 M(+4.3%) |
| Jan 2022 | - | $36.02 M(+11.2%) |
| Oct 2021 | - | $32.40 M(+21.1%) |
| Jul 2021 | - | $26.74 M(+14.7%) |
| Apr 2021 | $23.31 M(+70.2%) | $23.31 M(+12.0%) |
| Jan 2021 | - | $20.81 M(+15.6%) |
| Oct 2020 | - | $18.00 M(+19.0%) |
| Jul 2020 | - | $15.12 M(+10.4%) |
| Apr 2020 | $13.70 M(+127.8%) | $13.70 M(+15.7%) |
| Jan 2020 | - | $11.84 M(+43.3%) |
| Oct 2019 | - | $8.26 M(+35.0%) |
| Jul 2019 | - | $6.12 M(+1.7%) |
| Apr 2019 | $6.01 M(+255.9%) | $6.01 M(+27.8%) |
| Jan 2019 | - | $4.71 M(+42.8%) |
| Oct 2018 | - | $3.30 M(+26.0%) |
| Jul 2018 | - | $2.62 M(+54.9%) |
| Apr 2018 | $1.69 M(+40.8%) | $1.69 M(-31.7%) |
| Jan 2018 | - | $2.47 M(+19.8%) |
| Oct 2017 | - | $2.06 M(-0.1%) |
| Jul 2017 | - | $2.07 M(+72.3%) |
| Apr 2017 | $1.20 M(-118.9%) | $1.20 M(-20.1%) |
| Jan 2017 | - | $1.50 M(-1050.6%) |
| Oct 2016 | - | -$158.00 K(-120.2%) |
| Jul 2016 | - | $784.00 K(-112.4%) |
| Apr 2016 | -$6.35 M(-13.9%) | -$6.35 M(+1.0%) |
| Jan 2016 | - | -$6.28 M(-5.6%) |
| Oct 2015 | - | -$6.66 M(-5.6%) |
| Jul 2015 | - | -$7.05 M(-4.3%) |
| Apr 2015 | -$7.37 M(-16.2%) | -$7.37 M(+13.4%) |
| Jan 2015 | - | -$6.50 M(-13.5%) |
| Oct 2014 | - | -$7.51 M(-8.4%) |
| Jul 2014 | - | -$8.20 M(-6.7%) |
| Apr 2014 | -$8.79 M(-18.0%) | -$8.79 M(-8.9%) |
| Jan 2014 | - | -$9.65 M(-9.3%) |
| Oct 2013 | - | -$10.64 M(-3.4%) |
| Jul 2013 | - | -$11.02 M(+2.8%) |
| Apr 2013 | -$10.72 M(+32.9%) | -$10.72 M(+6.5%) |
| Jan 2013 | - | -$10.07 M(+6.6%) |
| Oct 2012 | - | -$9.45 M(+7.1%) |
| Jul 2012 | - | -$8.82 M(+9.4%) |
| Apr 2012 | -$8.07 M(+42.0%) | -$8.07 M(-2.1%) |
| Jan 2012 | - | -$8.24 M(-9.1%) |
| Oct 2011 | - | -$9.07 M(+14.9%) |
| Jul 2011 | - | -$7.89 M(+38.9%) |
| Apr 2011 | -$5.68 M(-126.7%) | -$5.68 M(-127.2%) |
| Jul 2010 | - | $20.88 M(-1.8%) |
| Apr 2010 | $21.26 M(-73.6%) | $21.26 M(-53.6%) |
| Jan 2010 | - | $45.87 M(+8.4%) |
| Oct 2009 | - | $42.31 M(-7.7%) |
| Jul 2009 | - | $45.84 M(-43.0%) |
| Apr 2009 | $80.44 M(-8.7%) | $80.44 M(+0.7%) |
| Jan 2009 | - | $79.86 M(-0.6%) |
| Oct 2008 | - | $80.31 M(-8.9%) |
| Jul 2008 | - | $88.17 M(+0.1%) |
| Apr 2008 | $88.06 M(+17.1%) | $88.06 M(+2.0%) |
| Jan 2008 | - | $86.36 M(+0.6%) |
| Oct 2007 | - | $85.87 M(+8.7%) |
| Jul 2007 | - | $78.98 M(+5.1%) |
| Apr 2007 | $75.17 M(+17.8%) | $75.17 M(+4.5%) |
| Jan 2007 | - | $71.92 M(+7.2%) |
| Oct 2006 | - | $67.10 M(+7.4%) |
| Jul 2006 | - | $62.48 M(-2.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2006 | $63.82 M(+40.6%) | $63.82 M(+11.8%) |
| Jan 2006 | - | $57.08 M(+11.1%) |
| Oct 2005 | - | $51.39 M(+6.0%) |
| Jul 2005 | - | $48.48 M(+6.8%) |
| Apr 2005 | $45.40 M(+23.7%) | $45.40 M(+97.1%) |
| Jan 2005 | - | $23.03 M(+32.4%) |
| Oct 2004 | - | $17.39 M(-33.0%) |
| Jul 2004 | - | $25.95 M(-29.3%) |
| Apr 2004 | $36.70 M(+195.8%) | $36.70 M(+2.3%) |
| Jan 2004 | - | $35.87 M(+85.4%) |
| Oct 2003 | - | $19.34 M(-8.6%) |
| Jul 2003 | - | $21.15 M(+70.5%) |
| Apr 2003 | $12.41 M(-88.6%) | $12.41 M(-71.6%) |
| Jan 2003 | - | $43.68 M(-32.6%) |
| Oct 2002 | - | $64.76 M(-15.0%) |
| Jul 2002 | - | $76.23 M(-29.7%) |
| Apr 2002 | $108.48 M(+10.8%) | $108.48 M(-10.1%) |
| Jan 2002 | - | $120.73 M(-16.4%) |
| Oct 2001 | - | $144.39 M(+44.3%) |
| Jul 2001 | - | $100.05 M(+2.2%) |
| Apr 2001 | $97.91 M(+60.4%) | $97.91 M(+47.7%) |
| Jan 2001 | - | $66.31 M(-21.9%) |
| Oct 2000 | - | $84.89 M(-1.7%) |
| Jul 2000 | - | $86.39 M(+41.6%) |
| Apr 2000 | $61.03 M(+15.8%) | $61.03 M(+11.6%) |
| Jan 2000 | - | $54.70 M(+1.7%) |
| Oct 1999 | - | $53.80 M(+1.3%) |
| Jul 1999 | - | $53.10 M(+0.8%) |
| Apr 1999 | $52.70 M(+55.9%) | $52.70 M(+36.9%) |
| Jan 1999 | - | $38.50 M(+4.1%) |
| Oct 1998 | - | $37.00 M(-1.1%) |
| Jul 1998 | - | $37.40 M(+10.7%) |
| Apr 1998 | $33.80 M(+33.6%) | $33.80 M(+10.1%) |
| Jan 1998 | - | $30.70 M(0.0%) |
| Oct 1997 | - | $30.70 M(+7.3%) |
| Jul 1997 | - | $28.60 M(+13.0%) |
| Apr 1997 | $25.30 M(-71.5%) | $25.30 M(+22.2%) |
| Jan 1997 | - | $20.70 M(-78.4%) |
| Oct 1996 | - | $95.80 M(+2.4%) |
| Jul 1996 | - | $93.60 M(+5.4%) |
| Apr 1996 | $88.80 M(-1.7%) | $88.80 M(-5.0%) |
| Jan 1996 | - | $93.50 M(-3.9%) |
| Oct 1995 | - | $97.30 M(-4.8%) |
| Jul 1995 | - | $102.20 M(+13.2%) |
| Apr 1995 | $90.30 M(+69.7%) | $90.30 M(+42.0%) |
| Jan 1995 | - | $63.60 M(+14.4%) |
| Oct 1994 | - | $55.60 M(+4.9%) |
| Jul 1994 | - | $53.00 M(-0.4%) |
| Apr 1994 | $53.20 M(-19.1%) | $53.20 M(-10.4%) |
| Jan 1994 | - | $59.40 M(-7.6%) |
| Oct 1993 | - | $64.30 M(-4.6%) |
| Jul 1993 | - | $67.40 M(+2.4%) |
| Apr 1993 | $65.80 M(+42.7%) | $65.80 M(+11.1%) |
| Jan 1993 | - | $59.20 M(+31.3%) |
| Oct 1992 | - | $45.10 M(-6.4%) |
| Jul 1992 | - | $48.20 M(+4.6%) |
| Apr 1992 | $46.10 M(+47.3%) | $46.10 M(+0.7%) |
| Jan 1992 | - | $45.80 M(+14.8%) |
| Oct 1991 | - | $39.90 M(+6.7%) |
| Jul 1991 | - | $37.40 M(+19.5%) |
| Apr 1991 | $31.30 M(+24.7%) | $31.30 M(+13.8%) |
| Jan 1991 | - | $27.50 M(+10.0%) |
| Oct 1990 | - | $25.00 M(-7.4%) |
| Jul 1990 | - | $27.00 M(+7.6%) |
| Apr 1990 | $25.10 M(+33.5%) | $25.10 M(+5.5%) |
| Jan 1990 | - | $23.80 M(-12.2%) |
| Oct 1989 | - | $27.10 M(+44.1%) |
| Apr 1989 | $18.80 M(+37.2%) | $18.80 M(+37.2%) |
| Apr 1988 | $13.70 M(+26.9%) | $13.70 M(+26.9%) |
| Apr 1987 | $10.80 M(+151.2%) | $10.80 M(+151.2%) |
| Apr 1986 | $4.30 M(+138.9%) | $4.30 M(+138.9%) |
| Apr 1985 | $1.80 M(-400.0%) | $1.80 M(-400.0%) |
| Apr 1984 | -$600.00 K | -$600.00 K |
FAQ
- What is Value Line annual working capital?
- What is the all time high annual working capital for Value Line?
- What is Value Line annual working capital year-on-year change?
- What is Value Line quarterly working capital?
- What is the all time high quarterly working capital for Value Line?
- What is Value Line quarterly working capital year-on-year change?
What is Value Line annual working capital?
The current annual working capital of VALU is $48.77 M
What is the all time high annual working capital for Value Line?
Value Line all-time high annual working capital is $108.48 M
What is Value Line annual working capital year-on-year change?
Over the past year, VALU annual working capital has changed by +$5.98 M (+13.98%)
What is Value Line quarterly working capital?
The current quarterly working capital of VALU is $52.96 M
What is the all time high quarterly working capital for Value Line?
Value Line all-time high quarterly working capital is $144.39 M
What is Value Line quarterly working capital year-on-year change?
Over the past year, VALU quarterly working capital has changed by +$8.85 M (+20.06%)