Annual Working Capital
-$19.07B$7.39B-63.25%
Summary
- Current Value
- As of today, VLY annual working capital is -$19.07B, down -63.25% on
- Historical Performance
- VLY annual working capital is down -81.11% over the past 3 years, and up +33.28% over the past 5 years
- All-Time High Comparison
- VLY annual working capital is currently -6926.81% below its historical high of $279.40M set on
- 3-Year Low Comparison
- VLY annual working capital is at its 3-year low
- Sector Comparison
- VLY annual working capital is higher than 5.81% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$19.07B | -63.3% | -81.1% | +33.3% | -211.7% | |
| Quarterly Working Capital | -$14.80B | -46.0% | +1.8% | -61.6% | -534.3% | |
| Price | $11.83 | +25.7% | +5.0% | +11.0% | -10.5% | |
| Annual Current Assets | $2.14B | +87.7% | -2.1% | +290.0% | +180.6% | |
| Annual Current Liabilities | $21.22B | +65.4% | +66.8% | -27.2% | +208.2% | |
| Annual Current Ratio | 0.10 | +11.1% | -41.2% | +400.0% | -9.1% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $7.44B | +10.9% | +46.2% | +69.6% | +493.5% | |
| Market Cap | $7B | +25.5% | +15.6% | +53.2% | +180.4% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$11.68B | -63.3% | |
| 5Y | -$10.53B | -81.1% | |
| All | $279.40M | -6926.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$19.07B | at low | |
| 5Y | -$19.07B | at low | |
| All | -$28.59B | +33.3% |
Working Capital History
FAQ
What is the current annual working capital of VLY?
As of today, VLY annual working capital is -$19.07B
What is 1-year change in VLY annual working capital?
VLY annual working capital is down -63.25% year-over-year
What is 3-year change in VLY annual working capital?
VLY annual working capital is down -81.11% over the past 3 years
How far is VLY annual working capital from its all-time high?
VLY annual working capital is currently -6926.81% below its historical high of $279.40M set on December 31, 1995
How does VLY annual working capital rank versus sector peers?
VLY annual working capital is higher than 5.81% of companies in Financial Services sector
When is VLY next annual earnings release?
The next annual earnings release for VLY is on
Quarterly Working Capital
-$14.80B$3.20B+17.79%
Summary
- Current Value
- As of today, VLY quarterly working capital is -$14.80B, up +17.79% on
- Historical Performance
- VLY quarterly working capital is down -46.00% year-over-year, and up +1.81% over the past 3 years
- All-Time High Comparison
- VLY quarterly working capital is currently -1415.96% below its historical high of $1.12B set on
- 3-Year Low Comparison
- VLY quarterly working capital is +22.41% above its 3-year low of -$19.07B reached on
- Sector Comparison
- VLY quarterly working capital is higher than 6.45% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$14.80B | +17.8% | -46.0% | +1.8% | -61.6% | |
| Annual Working Capital | -$19.07B | – | -63.3% | -81.1% | +33.3% | |
| Price | $11.83 | +21.7% | +25.7% | +5.0% | +11.0% | |
| Quarterly Current Assets | $1.62B | +13.1% | +24.3% | +26.2% | +50.1% | |
| Quarterly Current Liabilities | $16.42B | -15.5% | +43.5% | +0.4% | +60.4% | |
| Quarterly Current Ratio | 0.10 | +42.9% | -9.1% | +25.0% | -9.1% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $7.70B | +1.6% | +10.4% | +22.7% | +69.7% | |
| Market Cap | $7B | +21.0% | +25.5% | +15.6% | +53.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.33B | -43.3% | |
| 3Y | -$10.14B | -46.0% | |
| 5Y | -$9.41B | -57.3% | |
| All | $1.12B | -1416.0% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.07B | N/A | +22.4% |
| 3Y | -$19.07B | +22.4% | |
| 5Y | -$19.07B | +22.4% | |
| All | -$6,696.07B | +99.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VLY?
As of today, VLY quarterly working capital is -$14.80B
What is VLY quarterly working capital most recent change?
VLY quarterly working capital was up +17.79% on September 30, 2025
What is 1-year change in VLY quarterly working capital?
VLY quarterly working capital is down -46.00% year-over-year
How far is VLY quarterly working capital from its all-time high?
VLY quarterly working capital is currently -1415.96% below its historical high of $1.12B set on March 31, 2007
How does VLY quarterly working capital rank versus sector peers?
VLY quarterly working capital is higher than 6.45% of companies in Financial Services sector
When is VLY next earnings release?
The next earnings release for VLY is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VLY Official Website www.valley.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/714310/000071431025000153/0000714310-25-000153-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/714310/000071431025000068/0000714310-25-000068-index.htm
- VLY Profile on Yahoo Finance finance.yahoo.com/quote/VLY
- VLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vly