Valvoline (VVV) Other Working Capital Changes (2015 - 2026)
Valvoline (VVV) recorded Other Working Capital Changes of -$12.9 million in fiscal Q3 2026 (quarter ended Jun 30, 2026).
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Analysis
Valvoline (VVV) Other Working Capital Changes (2015 - 2026) Analysis & Trends
On a TTM basis, Valvoline's Other Working Capital Changes came in at -$13 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $29.8 million, up 58.5% from FY2024.
- Annual Other Working Capital Changes has a five-year compound annual growth rate of -13.9% (FY2020 to FY2025).
- Across earlier fiscal years, Other Working Capital Changes came in at $18.8 million in FY2024 (-78.1%), $85.7 million in FY2023 (-33.3%), $128.5 million in FY2022 (+7.0%) and $120.1 million in FY2021 (+90.6%).
- Quarterly Other Working Capital Changes has ranged from -$33.2 million in fiscal Q1 2026 to $96.6 million in fiscal Q4 2023 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 132.9% in fiscal Q2 2024, against a decline of 99.7% in fiscal Q4 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.5 million (Q2 2026), -$33.2 million (Q1 2026) and $29.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 11.15 Bn | 10.15 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 9.53 Bn | -1.61 Bn | 5,600.00 |
| 3 | TAL Education | 7.16 Bn | -5.83 Bn | 438.20 Mn |
| 4 | Laureate Education | 5.43 Bn | 4.73 Bn | 237.67 Mn |
| 5 | Graham Holdings | 5.11 Bn | 202.28 Mn | 392.03 Mn |
| 6 | Covista | 4.47 Bn | 3.59 Bn | 284.63 Mn |
| 7 | Valvoline | 4.04 Bn | 3.75 Bn | 214.90 Mn |
| 8 | Bright Horizons Family Solutions | 3.63 Bn | 3.07 Bn | 188.96 Mn |
| 9 | Stride | 3.55 Bn | 446.85 Mn | 217.28 Mn |
| 10 | Onespaworld Holdings | 2.43 Bn | 2.33 Bn | 44.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 12.90 Mn |
| Mar 31, 2026 | -3.50 Mn |
| Dec 31, 2025 | 33.20 Mn |
| Sep 30, 2025 | -29.60 Mn |
| Mar 31, 2025 | -26.20 Mn |
| Dec 31, 2024 | 26.00 Mn |
| Sep 30, 2024 | -300,000.00 |
| Jun 30, 2024 | -500,000.00 |
| Mar 31, 2024 | -16.30 Mn |
| Dec 31, 2023 | -1.70 Mn |
| Sep 30, 2023 | -96.60 Mn |
| Jun 30, 2023 | -12.90 Mn |
| Mar 31, 2023 | -7.00 Mn |
| Dec 31, 2022 | 30.80 Mn |
| Sep 30, 2022 | -58.60 Mn |
| Jun 30, 2022 | -31.40 Mn |
| Mar 31, 2022 | -37.70 Mn |
| Dec 31, 2021 | -800,000.00 |
| Sep 30, 2021 | -64.10 Mn |
| Jun 30, 2021 | -30.00 Mn |
API Access
Valvoline Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VVV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VVV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VVV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();