Change in Working Capital

-$1.32M

TTM · Period ending: Jul 31, 2026 · USD

VALU Change in Working Capital

Latest reported-$1.32Mperiod endingJul 31, 2026

VALU TTM Change in Working Capital (-$1.80M → -$1.32M)

TTM change in working capital

High-resolution chart · PNG

VALU change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Value Line Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jul 31, 2026	-1,320,000
Apr 30, 2026	-1,087,000
Jan 31, 2026	-1,153,000
Oct 31, 2025	452,000
Jul 31, 2025	3,188,000
Apr 30, 2025	2,495,000
Jan 31, 2025	1,240,000
Oct 31, 2024	3,788,000
Jul 31, 2024	-734,000
Apr 30, 2024	405,000
Jan 31, 2024	368,000
Oct 31, 2023	-3,067,000
Jul 31, 2023	-706,000
Apr 30, 2023	-1,377,000
Jan 31, 2023	-2,561,000
Oct 31, 2022	-800,000
Jul 31, 2022	-1,144,000
Apr 30, 2022	587,000
Jan 31, 2022	3,962,000
Oct 31, 2021	-947,000
Jul 31, 2021	-815,000
Apr 30, 2021	-1,222,000
Jan 31, 2021	90,000
Oct 31, 2020	2,777,000
Jul 31, 2020	2,561,000
Apr 30, 2020	-2,591,000
Jan 31, 2020	-1,752,000
Oct 31, 2019	-3,324,000
Jul 31, 2019	-2,269,000
Apr 30, 2019	-54,000
Jan 31, 2019	395,000
Oct 31, 2018	-290,000
Jul 31, 2018	-1,057,000
Apr 30, 2018	842,000
Jan 31, 2018	-1,962,000
Oct 31, 2017	50,000
Jul 31, 2017	-1,231,000
Apr 30, 2017	-1,325,000
Jan 31, 2017	-1,344,000
Oct 31, 2016	-665,000
Jul 31, 2016	658,000
Apr 30, 2016	377,000
Jan 31, 2016	-735,000
Oct 31, 2015	-592,000
Jul 31, 2015	-713,000
Apr 30, 2015	-193,000
Jan 31, 2015	472,000
Oct 31, 2014	1,491,000
Jul 31, 2014	3,274,000
Apr 30, 2014	1,102,000
Jan 31, 2014	-191,000
Oct 31, 2013	-1,315,000
Jul 31, 2013	-1,568,000
Apr 30, 2013	-1,821,000
Jan 31, 2013	-1,886,000
Oct 31, 2012	-1,028,000
Jul 31, 2012	-3,068,000
Apr 30, 2012	-3,682,000
Jan 31, 2012	-4,133,000
Oct 31, 2011	-5,053,000
Jul 31, 2011	-3,296,000
Apr 30, 2011	-1,291,000
Jan 31, 2011	10,623,000
Oct 31, 2010	-33,268,000
Jul 31, 2010	-27,258,000
Apr 30, 2010	20,242,000
Jan 31, 2010	8,032,000
Oct 31, 2009	51,884,000
Jul 31, 2009	44,829,000
Apr 30, 2009	-1,697,000
Jan 31, 2009	4,636,000
Oct 31, 2008	7,112,000
Jul 31, 2008	1,164,000
Apr 30, 2008	140,000
Jan 31, 2008	2,010,000
Oct 31, 2007	1,385,000
Jul 31, 2007	2,926,000
Apr 30, 2007	701,000
Jan 31, 2007	-5,011,000
Oct 31, 2006	-9,092,000
Jul 31, 2006	-7,546,000
Apr 30, 2006	-4,517,000
Jan 31, 2006	-4,882,000
Oct 31, 2005	20,215,000
Jul 31, 2005	20,752,000
Apr 30, 2005	20,811,000
Jan 31, 2005	21,910,000
Oct 31, 2004	379,000
Jul 31, 2004	1,636,000
Apr 30, 2004	2,376,000
Jan 31, 2004	-416,000
Oct 31, 2003	297,000
Jul 31, 2003	-981,000
Apr 30, 2003	-2,438,000
Jan 31, 2003	-2,479,000
Oct 31, 2002	-5,317,000
Jul 31, 2002	-1,306,000
Apr 30, 2002	-1,323,000
Jan 31, 2002	-921,000
Oct 31, 2001	2,977,000