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

Valvoline's (VVV) quarterly Other Working Capital Changes came in at $3.5 million in Q1 2026, down 86.64% year-on-year from $26.2 million in Q1 2025, and up 110.54% quarter-over-quarter from -$33.2 million in Q4 2025.

Valvoline (VVV) Other Working Capital Changes (2015 - 2026) Analysis & Trends

Valvoline has disclosed Other Working Capital Changes across 12 years of filings, most recently posting $3.5 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $3.5 million, down 86.64% year-over-year; the trailing twelve-month figure through Mar 2026 was -$100000.0 (down 110.0% YoY), and the FY2025 annual result was $29.8 million, up 58.51% from the prior year.
  • Other Working Capital Changes came in at $3.5 million for Q1 2026 at Valvoline, up from -$33.2 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $96.6 million in Q3 2023 to a low of -$33.2 million in Q4 2025.
  • The 5-year median for Other Working Capital Changes is $10.0 million (2023), against an average of $14.5 million.
  • Across the five-year window, Other Working Capital Changes sank 3950.0% in 2022 and soared 9766.67% in 2025, its largest moves.
  • Valvoline's Other Working Capital Changes stood at -$30.8 million in 2022, then surged by 105.52% to $1.7 million in 2023, then slumped by 1629.41% to -$26.0 million in 2024, then declined by 27.69% to -$33.2 million in 2025, then soared by 110.54% to $3.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $3.5 million (Q1 2026), -$33.2 million (Q4 2025), and $29.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.50 Mn
Mar 31, 2026 3.50 Mn
Dec 31, 2025 -33.20 Mn
Dec 31, 2025 -33.20 Mn
Sep 30, 2025 29.60 Mn
Sep 30, 2025 29.60 Mn
Mar 31, 2025 26.20 Mn
Mar 31, 2025 26.20 Mn
Dec 31, 2024 -26.00 Mn
Dec 31, 2024 -26.00 Mn
Sep 30, 2024 300,000.00
Sep 30, 2024 300,000.00
Jun 30, 2024 500,000.00
Jun 30, 2024 500,000.00
Mar 31, 2024 16.30 Mn
Mar 31, 2024 16.30 Mn
Dec 31, 2023 1.70 Mn
Dec 31, 2023 1.70 Mn
Sep 30, 2023 96.60 Mn
Sep 30, 2023 96.60 Mn