Change in Working Capital

$214.00K

Quarterly · Period ending: Jul 31, 2026 · USD

Latest reported$214.00Kperiod endingJul 31, 2026

VALU Quarterly Change in Working Capital ($1.30M → $214.00K)

Quarterly change in working capital

High-resolution chart · PNG

VALU change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Value Line Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2001	-302,000
Apr 30, 2001	-224,000
Jan 31, 2001	3,769,000
Oct 31, 2000	-5,327,000
Jul 31, 2000	-1,009,000
Apr 30, 2000	-2,280,000
Jan 31, 2000	8,000,000
Oct 31, 1999	-9,300,000
Jul 31, 1999	900,000
Apr 30, 1999	-2,000,000
Jan 31, 1999	1,700,000
Oct 31, 1998	-3,400,000
Jul 31, 1998	1,200,000
Apr 30, 1998	-900,000
Jan 31, 1998	7,700,000
Oct 31, 1997	-9,200,000
Jul 31, 1997	1,600,000
Apr 30, 1997	-9,900,000
Jan 31, 1997	10,900,000
Oct 31, 1996	-5,200,000
Jul 31, 1996	6,500,000
Apr 30, 1996	-2,400,000
Jan 31, 1996	7,400,000
Oct 31, 1995	-5,300,000
Jul 31, 1995	4,400,000
Apr 30, 1995	400,000
Jan 31, 1995	4,200,000
Oct 31, 1994	-5,300,000
Jul 31, 1994	2,500,000
Apr 30, 1994	-1,700,000
Jan 31, 1994	2,800,000
Oct 31, 1993	-3,600,000
Jul 31, 1993	1,500,000
Apr 30, 1993	2,600,000
Jan 31, 1993	5,400,000
Oct 31, 1992	-3,200,000
Jul 31, 1992	-700,000
Apr 30, 1992	-1,100,000
Jan 31, 1992	800,000
Oct 31, 1991	-600,000
Jul 31, 1991	3,200,000
Apr 30, 1991	3,800,000
Jan 31, 1991	5,900,000
Oct 31, 1990	-5,500,000
Jul 31, 1990	1,900,000
Apr 30, 1990	500,000
Jan 31, 1990	1,300,000