Annual Working Capital
-$98.50 M
-$672.90 M-117.15%
September 30, 2024
Summary
- As of February 7, 2025, VVV annual working capital is -$98.50 million, with the most recent change of -$672.90 million (-117.15%) on September 30, 2024.
- During the last 3 years, VVV annual working capital has fallen by -$566.90 million (-121.03%).
- VVV annual working capital is now -109.91% below its all-time high of $994.00 million, reached on September 30, 2020.
Performance
VVV Working Capital Chart
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Quarterly Working Capital
-$98.50 M
-$3.50 M-3.68%
September 30, 2024
Summary
- As of February 7, 2025, VVV quarterly working capital is -$98.50 million, with the most recent change of -$3.50 million (-3.68%) on September 30, 2024.
- Over the past year, VVV quarterly working capital has dropped by -$672.90 million (-117.15%).
- VVV quarterly working capital is now -105.36% below its all-time high of $1.84 billion, reached on March 31, 2023.
Performance
VVV Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
VVV Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -117.2% | -117.2% |
| 3 y3 years | -121.0% | -124.0% |
| 5 y5 years | -126.3% | -124.0% |
VVV Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -114.0% | at low | -105.4% | +62.5% |
| 5 y | 5-year | -109.9% | at low | -105.4% | +62.5% |
| alltime | all time | -109.9% | at low | -105.4% | +62.5% |
Valvoline Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | -$98.50 M(-117.1%) | -$98.50 M(+3.7%) |
| Jun 2024 | - | -$95.00 M(-63.8%) |
| Mar 2024 | - | -$262.30 M(-166.7%) |
| Dec 2023 | - | $393.20 M(-31.5%) |
| Sep 2023 | $574.40 M(-18.1%) | $574.40 M(-15.7%) |
| Jun 2023 | - | $681.20 M(-62.9%) |
| Mar 2023 | - | $1.84 B(+136.4%) |
| Dec 2022 | - | $777.00 M(+10.7%) |
| Sep 2022 | $701.70 M(+49.8%) | $701.70 M(+71.1%) |
| Jun 2022 | - | $410.00 M(-4.9%) |
| Mar 2022 | - | $431.00 M(-6.3%) |
| Dec 2021 | - | $460.00 M(-1.8%) |
| Sep 2021 | $468.40 M(-52.9%) | $468.40 M(-8.0%) |
| Jun 2021 | - | $509.00 M(-2.1%) |
| Mar 2021 | - | $520.00 M(-26.6%) |
| Dec 2020 | - | $708.00 M(-28.8%) |
| Sep 2020 | $994.00 M | $994.00 M(+5.0%) |
| Jun 2020 | - | $947.00 M(-3.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $983.00 M(+163.5%) |
| Dec 2019 | - | $373.00 M(-0.3%) |
| Sep 2019 | $374.00 M(+19.1%) | $374.00 M(-3.9%) |
| Jun 2019 | - | $389.00 M(+13.4%) |
| Mar 2019 | - | $343.00 M(+19.1%) |
| Dec 2018 | - | $288.00 M(-8.3%) |
| Sep 2018 | $314.00 M(+0.6%) | $314.00 M(-14.0%) |
| Jun 2018 | - | $365.00 M(-3.9%) |
| Mar 2018 | - | $380.00 M(+3.5%) |
| Dec 2017 | - | $367.00 M(+17.6%) |
| Sep 2017 | $312.00 M(-5.5%) | $312.00 M(+37.4%) |
| Jun 2017 | - | $227.00 M(-13.0%) |
| Mar 2017 | - | $261.00 M(-1.9%) |
| Dec 2016 | - | $266.00 M(-19.4%) |
| Sep 2016 | $330.00 M(+85.4%) | $330.00 M(+323.1%) |
| Jun 2016 | - | $78.00 M(-63.5%) |
| Mar 2016 | - | $213.80 M(+20.1%) |
| Sep 2015 | $178.00 M(-29.1%) | $178.00 M |
| Sep 2014 | $251.20 M | - |
FAQ
- What is Valvoline annual working capital?
- What is the all time high annual working capital for Valvoline?
- What is Valvoline annual working capital year-on-year change?
- What is Valvoline quarterly working capital?
- What is the all time high quarterly working capital for Valvoline?
- What is Valvoline quarterly working capital year-on-year change?
What is Valvoline annual working capital?
The current annual working capital of VVV is -$98.50 M
What is the all time high annual working capital for Valvoline?
Valvoline all-time high annual working capital is $994.00 M
What is Valvoline annual working capital year-on-year change?
Over the past year, VVV annual working capital has changed by -$672.90 M (-117.15%)
What is Valvoline quarterly working capital?
The current quarterly working capital of VVV is -$98.50 M
What is the all time high quarterly working capital for Valvoline?
Valvoline all-time high quarterly working capital is $1.84 B
What is Valvoline quarterly working capital year-on-year change?
Over the past year, VVV quarterly working capital has changed by -$672.90 M (-117.15%)