Change in Working Capital

$836.00K

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$836.00Kperiod endingJun 30, 2026

VLY Quarterly Change in Working Capital ($3.50M → $836.00K)

Quarterly change in working capital

High-resolution chart · PNG

VLY change in working capital history

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

Valley National Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-143,000
Mar 30, 2001	15,659,000
Dec 31, 2000	2,013,000
Sep 30, 2000	64,000
Jun 30, 2000	-12,382,000
Mar 31, 2000	-886,000
Dec 31, 1999	11,200,000
Sep 30, 1999	3,800,000
Jun 30, 1999	-17,792,000
Mar 31, 1999	8,292,000
Dec 31, 1998	-2,300,000
Sep 30, 1998	300,000
Jun 30, 1998	-4,300,000
Mar 31, 1998	2,800,000
Dec 31, 1997	300,000
Sep 30, 1997	-1,400,000
Jun 30, 1997	-5,100,000
Mar 31, 1997	8,400,000
Dec 31, 1996	-2,300,000
Sep 30, 1996	7,900,000
Jun 30, 1996	-12,300,000
Mar 31, 1996	13,200,000
Dec 31, 1995	5,500,000
Sep 30, 1995	-9,700,000
Jun 30, 1995	-1,900,000
Mar 31, 1995	3,300,000
Dec 31, 1994	-6,300,000
Sep 30, 1994	300,000
Jun 30, 1994	-4,100,000
Mar 31, 1994	6,900,000
Dec 31, 1993	-13,600,000
Sep 30, 1993	17,300,000
Jun 30, 1993	-8,100,000
Mar 31, 1993	6,200,000
Dec 31, 1992	-55,300,000
Sep 30, 1992	75,000,000
Jun 30, 1992	-69,100,000
Mar 31, 1992	70,300,000
Dec 31, 1991	-22,900,000
Sep 30, 1991	-12,000,000
Jun 30, 1991	-1,200,000
Mar 31, 1991	4,300,000
Dec 31, 1990	-2,100,000
Sep 30, 1990	-1,100,000
Jun 30, 1990	-4,700,000
Mar 31, 1990	1,500,000
Dec 31, 1989	3,500,000