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

Valvoline (VVV) posted Other Working Capital Changes of $3.5 million for Q1 2026, up 110.54% sequentially from -$33.2 million in Q4 2025, and down 86.64% YoY from $26.2 million in Q1 2025.

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

Valvoline (VVV) has 12 years of Other Working Capital Changes data on file, last reported 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.
  • The five-year high for Other Working Capital Changes was $96.6 million in Q3 2023, with the low at -$33.2 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $14.5 million, with a median of $10.0 million recorded in 2023.
  • Year-over-year, Other Working Capital Changes tumbled 3950.0% in 2022 and jumped 9766.67% in 2025.
  • 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 tumbled by 1629.41% to -$26.0 million in 2024, then decreased by 27.69% to -$33.2 million in 2025, then soared by 110.54% to $3.5 million in 2026.
  • Business Quant data shows VVV's Other Working Capital Changes at $3.5 million in Q1 2026, -$33.2 million in Q4 2025, and $29.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Uxin 128.90 Bn 128.96 Bn -
2 Carvana 48.46 Bn 46.86 Bn 1.27 Bn
3 Penske Automotive 11.65 Bn 11.59 Bn 1.30 Bn
4 Carmax 7.34 Bn 7.21 Bn 854.41 Mn
5 Lithia Motors 6.80 Bn 6.82 Bn 1.42 Bn
6 Autonation 6.40 Bn 6.33 Bn 1.21 Bn
7 Rush Enterprises Inc \Tx\ 5.57 Bn 5.35 Bn 343.80 Mn
8 Valvoline 4.88 Bn 4.79 Bn 187.00 Mn
9 Asbury Automotive 3.76 Bn 3.73 Bn 726.90 Mn
10 Group 1 Automotive 3.41 Bn 3.37 Bn 877.90 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