Valvoline (VVV) Other Working Capital Changes (2015 - 2026)

Valvoline has reported Other Working Capital Changes for 12 years, with the latest figure at $3.5 million in Q1 2026.

• Quarterly Other Working Capital Changes fell 86.64% year-over-year to $3.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$100000.0 (down 110.0% YoY) and the FY2025 annual result came in at $29.8 million, up 58.51% from the prior year.
• Other Working Capital Changes rose to $3.5 million in Q1 2026 per VVV's latest filing, from -$33.2 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $96.6 million in Q3 2023 and troughed at -$33.2 million in Q4 2025.
• A 5-year average of $14.5 million and a median of $10.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes sank 3950.0% in 2022, then surged 9766.67% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$30.8 million in 2022, then jumped by 105.52% to $1.7 million in 2023, then slumped by 1629.41% to -$26.0 million in 2024, then retreated by 27.69% to -$33.2 million in 2025, then surged by 110.54% to $3.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered $3.5 million, -$33.2 million, and $29.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.