Annual Working Capital:
-$19.07B-$7.39B(-63.25%)Summary
- As of today, VLY annual working capital is -$19.07 billion, with the most recent change of -$7.39 billion (-63.25%) on December 31, 2024.
- During the last 3 years, VLY annual working capital has fallen by -$8.54 billion (-81.11%).
- VLY annual working capital is now -6926.81% below its all-time high of $279.40 million, reached on December 31, 1995.
Performance
VLY Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$14.80B+$3.20B(+17.79%)Summary
- As of today, VLY quarterly working capital is -$14.80 billion, with the most recent change of +$3.20 billion (+17.79%) on September 30, 2025.
- Over the past year, VLY quarterly working capital has dropped by -$4.66 billion (-46.00%).
- VLY quarterly working capital is now -1415.96% below its all-time high of $1.12 billion, reached on March 31, 2007.
Performance
VLY Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VLY Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -63.3% | -46.0% |
| 3Y3 Years | -81.1% | +1.8% |
| 5Y5 Years | +33.3% | -61.6% |
VLY 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -81.1% | at low | -46.0% | +22.4% |
| 5Y | 5-Year | -81.1% | +33.3% | -61.6% | +22.4% |
| All-Time | All-Time | -6926.8% | +33.3% | -1416.0% | +99.8% |
VLY Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$14.80B(+17.8%) |
| Jun 2025 | - | -$18.00B(-74.3%) |
| Mar 2025 | - | -$10.33B(+45.9%) |
| Dec 2024 | -$19.07B(-63.3%) | -$19.07B(-88.2%) |
| Sep 2024 | - | -$10.14B(+0.1%) |
| Jun 2024 | - | -$10.14B(+2.1%) |
| Mar 2024 | - | -$10.36B(+11.3%) |
| Dec 2023 | -$11.68B(+15.8%) | -$11.68B(-9.2%) |
| Sep 2023 | - | -$10.70B(+8.0%) |
| Jun 2023 | - | -$11.63B(+18.7%) |
| Mar 2023 | - | -$14.30B(-3.1%) |
| Dec 2022 | -$13.88B(-31.8%) | -$13.88B(+7.9%) |
| Sep 2022 | - | -$15.07B(+6.6%) |
| Jun 2022 | - | -$16.14B(-39.3%) |
| Mar 2022 | - | -$11.59B(-10.1%) |
| Dec 2021 | -$10.53B(+31.6%) | -$10.53B(-5.6%) |
| Sep 2021 | - | -$9.97B(-5.9%) |
| Jun 2021 | - | -$9.42B(-0.1%) |
| Mar 2021 | - | -$9.41B(+38.9%) |
| Dec 2020 | -$15.39B(+46.2%) | -$15.39B(-68.1%) |
| Sep 2020 | - | -$9.16B(-0.8%) |
| Jun 2020 | - | -$9.08B(-1.0%) |
| Mar 2020 | - | -$8.99B(+68.6%) |
| Dec 2019 | -$28.59B(-19.2%) | -$28.59B(-273.8%) |
| Sep 2019 | - | -$7.65B(+6.9%) |
| Jun 2019 | - | -$8.22B(-3.9%) |
| Mar 2019 | - | -$7.91B(+67.0%) |
| Dec 2018 | -$23.99B(-42.2%) | -$23.99B(-176.6%) |
| Sep 2018 | - | -$8.67B(-1.4%) |
| Jun 2018 | - | -$8.55B(-19.2%) |
| Mar 2018 | - | -$7.17B(+57.5%) |
| Dec 2017 | -$16.87B(+3.1%) | -$16.87B(-173.2%) |
| Sep 2017 | - | -$6.18B(+5.2%) |
| Jun 2017 | - | -$6.52B(-0.8%) |
| Mar 2017 | - | -$6.46B(+62.9%) |
| Dec 2016 | -$17.41B(-200.6%) | -$17.41B(-186.7%) |
| Sep 2016 | - | -$6.07B(+0.3%) |
| Jun 2016 | - | -$6.09B(-7.0%) |
| Mar 2016 | - | -$5.70B(+1.7%) |
| Dec 2015 | -$5.79B(-66.4%) | -$5.79B(-34.0%) |
| Sep 2015 | - | -$4.32B(-8.4%) |
| Jun 2015 | - | -$3.99B(-9.4%) |
| Mar 2015 | - | -$3.65B(-1.1%) |
| Dec 2014 | -$3.48B(+1.8%) | -$3.61B(-5.7%) |
| Sep 2014 | - | -$3.41B(+4.1%) |
| Jun 2014 | - | -$3.56B(+5.8%) |
| Mar 2014 | - | -$3.78B(-6.5%) |
| Dec 2013 | -$3.55B(-27.4%) | -$3.55B(-7.4%) |
| Sep 2013 | - | -$3.30B(-14.6%) |
| Jun 2013 | - | -$2.88B(-8.7%) |
| Mar 2013 | - | -$2.65B(+4.8%) |
| Dec 2012 | -$2.78B(-12.0%) | -$2.78B(-0.2%) |
| Sep 2012 | - | -$2.78B(+12.4%) |
| Jun 2012 | - | -$3.17B(-5.8%) |
| Mar 2012 | - | -$3.00B(-20.0%) |
| Dec 2011 | -$2.48B(-4.2%) | -$2.50B(-9.5%) |
| Sep 2011 | - | -$2.28B(-11.4%) |
| Jun 2011 | - | -$2.05B(+7.3%) |
| Mar 2011 | - | -$2.21B(+7.3%) |
| Dec 2010 | -$2.38B(+61.0%) | -$2.38B(-2.2%) |
| Sep 2010 | - | -$2.33B(-10.2%) |
| Jun 2010 | - | -$2.12B(-8.4%) |
| Mar 2010 | - | -$1.95B(+68.1%) |
| Dec 2009 | -$6.12B(-3.8%) | -$6.12B(-2430.9%) |
| Sep 2009 | - | $262.56M(+197.0%) |
| Jun 2009 | - | $88.41M(-78.8%) |
| Mar 2009 | - | $416.26M(+107.1%) |
| Dec 2008 | -$5.89B | -$5.89B(-1606.2%) |
| Sep 2008 | - | -$345.46M(-223.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2008 | - | -$106.73M(-133.6%) |
| Mar 2008 | - | $317.65M(+106.3%) |
| Dec 2007 | -$5.06B(+13.8%) | -$5.06B(-852.3%) |
| Sep 2007 | - | $672.33M(-6.3%) |
| Jun 2007 | - | $717.69M(-36.2%) |
| Mar 2007 | - | $1.12B(+119.2%) |
| Dec 2006 | -$5.87B(+12.3%) | -$5.87B(-4302.1%) |
| Sep 2006 | - | -$133.36M(+2.4%) |
| Jun 2006 | - | -$136.63M(+44.5%) |
| Mar 2006 | - | -$246.35M(+96.3%) |
| Dec 2005 | -$6.69B(-14.7%) | -$6.69B(-1316.4%) |
| Sep 2005 | - | -$472.49M(-62.5%) |
| Jun 2005 | - | -$290.85M(+18.4%) |
| Mar 2005 | - | -$356.50M(+93.9%) |
| Dec 2004 | -$5.84B(-30.1%) | -$5.84B(-1293.9%) |
| Sep 2004 | - | -$418.68M(-73.1%) |
| Jun 2004 | - | -$241.93M(-55.4%) |
| Mar 2004 | - | -$155.64M(+96.5%) |
| Dec 2003 | -$4.49B(-5.8%) | -$4.49B(-5303.7%) |
| Sep 2003 | - | -$83.03M(+62.5%) |
| Jun 2003 | - | -$221.53M(+47.8%) |
| Mar 2003 | - | -$424.50M(+90.0%) |
| Dec 2002 | -$4.24B(-8.0%) | -$4.24B(+99.9%) |
| Sep 2002 | - | -$6696.07B(>-9900.0%) |
| Jun 2002 | - | -$86.89M(+22.1%) |
| Mar 2002 | - | -$111.55M(+97.2%) |
| Dec 2001 | -$3.93B(-24.8%) | -$3.93B(-3917.0%) |
| Sep 2001 | - | -$97.76M(-165.3%) |
| Jun 2001 | - | $149.67M(+791.3%) |
| Mar 2001 | - | -$21.65M(+99.3%) |
| Dec 2000 | -$3.15B(-1317.9%) | -$3.15B(-1317.9%) |
| Dec 1999 | $258.37M(-2.3%) | $258.37M(-2.3%) |
| Dec 1998 | $264.40M(+58.9%) | $264.40M(+110.0%) |
| Sep 1998 | - | $125.90M(-24.6%) |
| Jun 1998 | - | $167.00M(-12.0%) |
| Mar 1998 | - | $189.80M(+19.2%) |
| Dec 1997 | $166.40M(-37.8%) | $159.20M(-27.8%) |
| Sep 1997 | - | $220.40M(-12.7%) |
| Jun 1997 | - | $252.40M(+1.6%) |
| Mar 1997 | - | $248.50M(+2.8%) |
| Dec 1996 | $267.71M(-4.2%) | $241.70M(+81.3%) |
| Sep 1996 | - | $133.30M(-27.8%) |
| Jun 1996 | - | $184.60M(-19.9%) |
| Mar 1996 | - | $230.40M(-17.5%) |
| Dec 1995 | $279.40M(+140.0%) | $279.40M(+89.8%) |
| Sep 1995 | - | $147.20M(+32.6%) |
| Jun 1995 | - | $111.00M(-33.0%) |
| Mar 1995 | - | $165.60M(+42.3%) |
| Dec 1994 | $116.40M(-19.3%) | $116.40M(-12.7%) |
| Sep 1994 | - | $133.30M(+7.9%) |
| Jun 1994 | - | $123.50M(+14.1%) |
| Mar 1994 | - | $108.20M(-25.0%) |
| Dec 1993 | $144.20M(-9.5%) | $144.20M(+10.7%) |
| Sep 1993 | - | $130.30M(-1.7%) |
| Jun 1993 | - | $132.60M(+45.1%) |
| Mar 1993 | - | $91.40M(-42.7%) |
| Dec 1992 | $159.40M(+217.5%) | $159.40M(+50.1%) |
| Sep 1992 | - | $106.20M(-24.7%) |
| Jun 1992 | - | $141.00M(-28.9%) |
| Mar 1992 | - | $198.30M(+295.0%) |
| Dec 1991 | $50.20M(-28.1%) | $50.20M(-53.8%) |
| Sep 1991 | - | $108.70M(-18.3%) |
| Jun 1991 | - | $133.00M(+65.4%) |
| Mar 1991 | - | $80.40M(+15.2%) |
| Dec 1990 | $69.80M(-23.0%) | $69.80M(+43.3%) |
| Sep 1990 | - | $48.70M(-42.3%) |
| Jun 1990 | - | $84.40M(-7.6%) |
| Mar 1990 | - | $91.30M(+0.8%) |
| Dec 1989 | $90.60M | $90.60M(+28.7%) |
| Sep 1989 | - | $70.40M |
FAQ
- What is Valley National Bancorp annual working capital?
- What is the all-time high annual working capital for Valley National Bancorp?
- What is Valley National Bancorp annual working capital year-on-year change?
- What is Valley National Bancorp quarterly working capital?
- What is the all-time high quarterly working capital for Valley National Bancorp?
- What is Valley National Bancorp quarterly working capital year-on-year change?
What is Valley National Bancorp annual working capital?
The current annual working capital of VLY is -$19.07B
What is the all-time high annual working capital for Valley National Bancorp?
Valley National Bancorp all-time high annual working capital is $279.40M
What is Valley National Bancorp annual working capital year-on-year change?
Over the past year, VLY annual working capital has changed by -$7.39B (-63.25%)
What is Valley National Bancorp quarterly working capital?
The current quarterly working capital of VLY is -$14.80B
What is the all-time high quarterly working capital for Valley National Bancorp?
Valley National Bancorp all-time high quarterly working capital is $1.12B
What is Valley National Bancorp quarterly working capital year-on-year change?
Over the past year, VLY quarterly working capital has changed by -$4.66B (-46.00%)