Change in Working Capital

-$247.20M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$247.20Mperiod endingJun 30, 2026

VLY TTM Change in Working Capital (-$6.40M → -$247.20M)

TTM change in working capital

High-resolution chart · PNG

VLY change in working capital history

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

Valley National Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	17,593,000
Mar 30, 2001	5,354,000
Dec 31, 2000	-11,191,000
Sep 30, 2000	-2,004,000
Jun 30, 2000	1,732,000
Mar 31, 2000	-3,678,000
Dec 31, 1999	5,500,000
Sep 30, 1999	-8,000,000
Jun 30, 1999	-11,500,000
Mar 31, 1999	1,992,000
Dec 31, 1998	-3,500,000
Sep 30, 1998	-900,000
Jun 30, 1998	-2,600,000
Mar 31, 1998	-3,400,000
Dec 31, 1997	2,200,000
Sep 30, 1997	-400,000
Jun 30, 1997	8,900,000
Mar 31, 1997	1,700,000
Dec 31, 1996	6,500,000
Sep 30, 1996	14,300,000
Jun 30, 1996	-3,300,000
Mar 31, 1996	7,100,000
Dec 31, 1995	-2,800,000
Sep 30, 1995	-14,600,000
Jun 30, 1995	-4,600,000
Mar 31, 1995	-6,800,000
Dec 31, 1994	-3,200,000
Sep 30, 1994	-10,500,000
Jun 30, 1994	6,500,000
Mar 31, 1994	2,500,000
Dec 31, 1993	1,800,000
Sep 30, 1993	-39,900,000
Jun 30, 1993	17,800,000
Mar 31, 1993	-43,200,000
Dec 31, 1992	20,900,000
Sep 30, 1992	53,300,000
Jun 30, 1992	-33,700,000
Mar 31, 1992	34,200,000
Dec 31, 1991	-31,800,000
Sep 30, 1991	-11,000,000
Jun 30, 1991	-100,000
Mar 31, 1991	-3,600,000
Dec 31, 1990	-6,400,000
Sep 30, 1990	-800,000