Valvoline (VVV) Other Working Capital Changes (2015 - 2026)
Valvoline's (VVV) quarterly Other Working Capital Changes came in at -$12.9 million in Q2 2026, down 468.57% quarter-over-quarter from $3.5 million in Q1 2026.
Analysis
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 -$12.9 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes changed N/A year-over-year to -$12.9 million; the TTM figure through Jun 2026 stood at -$13.0 million (down 2700.0% YoY), while the FY2025 annual figure was $29.8 million, up 58.51% from the prior year.
- Other Working Capital Changes came in at -$12.9 million for Q2 2026 at Valvoline, down from $3.5 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.
- Average Other Working Capital Changes over 5 years is $12.9 million, with a median of $7.0 million recorded in 2023.
- Year-over-year, Other Working Capital Changes plunged 3950.0% in 2022 and jumped 9766.67% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$30.8 million in 2022, then surged by 105.52% to $1.7 million in 2023, then plunged by 1629.41% to -$26.0 million in 2024, then dropped by 27.69% to -$33.2 million in 2025, then surged by 61.14% to -$12.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.9 million in Q2 2026, $3.5 million in Q1 2026, and -$33.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -12.90 Mn |
| Jun 30, 2026 | -12.90 Mn |
| 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 |