VLY Change in Working Capital

Valley National · Change in Working Capital

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VLY Change in Working Capital

Latest reported-$247.20M
VLY TTM Change in Working Capital (-$6.40M → -$247.20M)
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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 endingChange in Working Capital (USD)
-247,201,000
-281,541,000
-497,316,000
-305,089,000
-459,678,000
-397,941,000
-250,012,000
-783,919,000
-227,655,000
129,771,000
-262,931,000
106,647,000
107,096,000
-197,635,000
553,146,000
629,824,000
397,360,000
220,091,000
19,771,000
71,687,000
13,020,000
107,221,000
-266,555,000
-306,852,000
-270,096,000
-415,430,000
-112,240,000
-180,458,000
-108,943,000
-41,402,000
-58,580,000
-94,848,000
-120,636,000
-23,419,000
-71,744,000
-6,276,000
7,203,000
-28,648,000
19,197,000
-37,815,000
-36,028,000
-19,249,000
-36,768,000
-29,873,000
-23,710,000
4,110,000
-3,575,000
-25,059,000
-38,856,000
-54,923,000
-22,554,000
-14,368,000
-9,848,000
-46,238,000
24,384,000
18,718,000
19,522,000
40,660,000
-40,937,000
8,645,000
-48,796,000
-26,641,000
-4,753,000
-41,473,000
-11,185,000
-4,362,000
-62,238,000
30,527,000
-21,654,000
262,290,000
743,686,000
589,590,000
776,713,000
818,595,000
561,075,000
667,100,000
535,547,000
167,706,000
40,848,000
29,359,000
47,174,000
20,403,000
-66,015,000
-47,250,000
-57,733,000
-112,144,000
-16,042,000
-31,661,000
-24,118,000
61,290,000
15,221,000
-979,000
-18,605,000
-20,408,000
-43,774,000
-32,806,000
6,000
15,764,000
32,703,000
30,623,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.