Change in Working Capital

-$247.20M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$247.20Mperiod endingJun 30, 2026

VLY Change in Working Capital (-$1.00M → -$247.20M)

Annual change in working capital

High-resolution chart · PNG

VLY change in working capital history

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

Valley National Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-497,316,000
Dec 31, 2024	-250,012,000
Dec 31, 2023	-262,931,000
Dec 31, 2022	561,342,000
Dec 31, 2021	44,361,000
Dec 31, 2020	-264,202,000
Dec 31, 2019	-112,240,000
Dec 31, 2018	-58,580,000
Dec 31, 2017	-71,744,000
Dec 31, 2016	19,347,000
Dec 31, 2015	-33,442,000
Dec 31, 2014	-3,575,000
Dec 31, 2013	-22,554,000
Dec 31, 2012	31,886,000
Dec 31, 2011	-26,980,000
Dec 31, 2010	3,521,000
Dec 31, 2009	-62,238,000
Dec 31, 2008	745,309,000
Dec 31, 2007	561,075,000
Dec 31, 2006	40,401,000
Dec 31, 2005	-69,630,000
Dec 31, 2004	-17,165,000
Dec 31, 2003	15,221,000
Dec 31, 2002	-43,774,000
Dec 31, 2001	32,703,000
Dec 31, 2000	-893,000
Dec 31, 1999	7,471,000
Dec 31, 1998	1,600,000
Dec 31, 1997	8,300,000
Dec 31, 1996	-7,500,000
Dec 31, 1995	-2,800,000
Dec 31, 1994	-3,200,000
Dec 31, 1993	1,800,000
Dec 31, 1992	20,900,000
Dec 31, 1991	-31,800,000
Dec 31, 1990	-6,400,000
Dec 31, 1989	-1,000,000