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| 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 |