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| Date | Value |
|---|---|
| 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 |