Valley National (VLY)

Change in Working Capital

$836.00K

Quarterly · Period ending: · USD

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VLY Change in Working Capital

Latest reported$836.00K
VLY Quarterly Change in Working Capital ($3.50M → $836.00K)
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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 endingChange in Working Capital (USD)
836,000
-418,000
-47,984,000
-199,635,000
-33,504,000
-216,193,000
144,243,000
-354,224,000
28,233,000
-68,264,000
-389,664,000
202,040,000
385,659,000
-460,966,000
-20,086,000
202,489,000
80,928,000
289,815,000
56,592,000
-29,975,000
-96,341,000
89,495,000
108,508,000
-88,642,000
-2,140,000
-284,281,000
68,211,000
-51,886,000
-147,474,000
18,909,000
-7,000
19,629,000
-79,933,000
1,731,000
-36,275,000
-6,159,000
17,284,000
-46,594,000
29,193,000
7,320,000
-18,567,000
1,251,000
-27,819,000
9,107,000
-1,788,000
-16,268,000
-20,924,000
15,270,000
26,032,000
-23,953,000
-42,408,000
1,473,000
9,965,000
8,416,000
-34,222,000
5,993,000
-26,425,000
79,038,000
-39,888,000
6,797,000
-5,287,000
-2,559,000
9,694,000
-50,644,000
16,868,000
19,329,000
-27,026,000
-20,356,000
23,691,000
-38,547,000
65,739,000
-72,537,000
307,635,000
442,849,000
-88,357,000
114,586,000
349,517,000
185,329,000
17,668,000
-16,967,000
-18,324,000
58,471,000
6,179,000
848,000
-45,095,000
-27,947,000
24,944,000
-9,635,000
-99,506,000
68,155,000
9,325,000
-2,092,000
-14,098,000
22,086,000
-6,875,000
-19,718,000
-15,901,000
-1,280,000
4,093,000
13,094,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.