Annual Working Capital
$158.76 M
-$4.96 M-3.03%
December 31, 2023
Summary
- As of February 12, 2025, VLN annual working capital is $158.76 million, with the most recent change of -$4.96 million (-3.03%) on December 31, 2023.
- During the last 3 years, VLN annual working capital has risen by +$93.55 million (+143.45%).
- VLN annual working capital is now -13.40% below its all-time high of $183.33 million, reached on December 31, 2021.
Performance
VLN Working Capital Chart
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Quarterly Working Capital
$136.15 M
-$6.20 M-4.36%
September 30, 2024
Summary
- As of February 12, 2025, VLN quarterly working capital is $136.15 million, with the most recent change of -$6.20 million (-4.36%) on September 30, 2024.
- Over the past year, VLN quarterly working capital has dropped by -$6.20 million (-4.36%).
- VLN quarterly working capital is now -28.56% below its all-time high of $190.58 million, reached on September 30, 2021.
Performance
VLN Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VLN Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.0% | -4.4% |
| 3 y3 years | +143.4% | -28.6% |
| 5 y5 years | - | - |
VLN 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 | -13.4% | at low | -25.7% | at low |
| 5 y | 5-year | -13.4% | +143.4% | -28.6% | +108.8% |
| alltime | all time | -13.4% | +143.4% | -28.6% | +108.8% |
Valens Semiconductor Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $136.15 M(-4.4%) |
| Jun 2024 | - | $142.35 M(-7.1%) |
| Mar 2024 | - | $153.27 M(-3.5%) |
| Dec 2023 | $158.76 M(-3.0%) | $158.76 M(+4.1%) |
| Sep 2023 | - | $152.56 M(-5.1%) |
| Jun 2023 | - | $160.77 M(-0.4%) |
| Mar 2023 | - | $161.37 M(-1.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $163.72 M(-10.7%) | $163.72 M(-1.8%) |
| Sep 2022 | - | $166.64 M(-1.0%) |
| Jun 2022 | - | $168.28 M(-4.7%) |
| Mar 2022 | - | $176.50 M(-3.7%) |
| Dec 2021 | $183.33 M(+181.1%) | $183.33 M(-3.8%) |
| Sep 2021 | - | $190.58 M(+192.2%) |
| Dec 2020 | $65.21 M | $65.21 M |
FAQ
- What is Valens Semiconductor annual working capital?
- What is the all time high annual working capital for Valens Semiconductor?
- What is Valens Semiconductor annual working capital year-on-year change?
- What is Valens Semiconductor quarterly working capital?
- What is the all time high quarterly working capital for Valens Semiconductor?
- What is Valens Semiconductor quarterly working capital year-on-year change?
What is Valens Semiconductor annual working capital?
The current annual working capital of VLN is $158.76 M
What is the all time high annual working capital for Valens Semiconductor?
Valens Semiconductor all-time high annual working capital is $183.33 M
What is Valens Semiconductor annual working capital year-on-year change?
Over the past year, VLN annual working capital has changed by -$4.96 M (-3.03%)
What is Valens Semiconductor quarterly working capital?
The current quarterly working capital of VLN is $136.15 M
What is the all time high quarterly working capital for Valens Semiconductor?
Valens Semiconductor all-time high quarterly working capital is $190.58 M
What is Valens Semiconductor quarterly working capital year-on-year change?
Over the past year, VLN quarterly working capital has changed by -$6.20 M (-4.36%)