Annual Working Capital:
-$98.50M-$672.90M(-117.15%)Summary
- As of today, 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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Range
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Quarterly Working Capital:
-$88.50M-$2.90M(-3.39%)Summary
- As of today, VVV quarterly working capital is -$88.50 million, with the most recent change of -$2.90 million (-3.39%) on June 30, 2025.
- Over the past year, VVV quarterly working capital has increased by +$6.50 million (+6.84%).
- VVV quarterly working capital is now -104.82% 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 |
|---|---|---|
| 1Y1 Year | -117.2% | +6.8% |
| 3Y3 Years | -121.0% | -121.6% |
| 5Y5 Years | -126.3% | -109.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -114.0% | at low | -104.8% | +66.3% |
| 5Y | 5-Year | -109.9% | at low | -104.8% | +66.3% |
| All-Time | All-Time | -109.9% | at low | -104.8% | +66.3% |
VVV Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | -$88.50M(-3.4%) |
| Mar 2025 | - | -$85.60M(+5.8%) |
| Dec 2024 | - | -$90.90M(+7.7%) |
| Sep 2024 | -$98.50M(-117.1%) | -$98.50M(-3.7%) |
| Jun 2024 | - | -$95.00M(+63.8%) |
| Mar 2024 | - | -$262.30M(-166.7%) |
| Dec 2023 | - | $393.20M(-31.5%) |
| Sep 2023 | $574.40M(-18.1%) | $574.40M(-15.7%) |
| Jun 2023 | - | $681.20M(-62.9%) |
| Mar 2023 | - | $1.84B(+136.4%) |
| Dec 2022 | - | $777.00M(+10.7%) |
| Sep 2022 | $701.70M(+49.8%) | $701.70M(+71.1%) |
| Jun 2022 | - | $410.00M(-4.9%) |
| Mar 2022 | - | $431.00M(-6.3%) |
| Dec 2021 | - | $460.00M(-1.8%) |
| Sep 2021 | $468.40M(-52.9%) | $468.40M(-8.0%) |
| Jun 2021 | - | $509.00M(-2.1%) |
| Mar 2021 | - | $520.00M(-26.6%) |
| Dec 2020 | - | $708.00M(-28.8%) |
| Sep 2020 | $994.00M | $994.00M(+5.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $947.00M(-3.7%) |
| Mar 2020 | - | $983.00M(+163.5%) |
| Dec 2019 | - | $373.00M(-0.3%) |
| Sep 2019 | $374.00M(+19.1%) | $374.00M(-3.9%) |
| Jun 2019 | - | $389.00M(+13.4%) |
| Mar 2019 | - | $343.00M(+19.1%) |
| Dec 2018 | - | $288.00M(-8.3%) |
| Sep 2018 | $314.00M(+0.6%) | $314.00M(-14.0%) |
| Jun 2018 | - | $365.00M(-3.9%) |
| Mar 2018 | - | $380.00M(+3.5%) |
| Dec 2017 | - | $367.00M(+17.6%) |
| Sep 2017 | $312.00M(-5.5%) | $312.00M(+37.4%) |
| Jun 2017 | - | $227.00M(-13.0%) |
| Mar 2017 | - | $261.00M(-1.9%) |
| Dec 2016 | - | $266.00M(-19.4%) |
| Sep 2016 | $330.00M(+84.7%) | $330.00M(+64.2%) |
| Jun 2016 | - | $201.00M(-6.0%) |
| Mar 2016 | - | $213.80M(+19.6%) |
| Sep 2015 | $178.70M(-28.9%) | $178.70M |
| Sep 2014 | $251.20M | - |
FAQ
- What is Valvoline Inc. annual working capital?
- What is the all-time high annual working capital for Valvoline Inc.?
- What is Valvoline Inc. annual working capital year-on-year change?
- What is Valvoline Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Valvoline Inc.?
- What is Valvoline Inc. quarterly working capital year-on-year change?
What is Valvoline Inc. annual working capital?
The current annual working capital of VVV is -$98.50M
What is the all-time high annual working capital for Valvoline Inc.?
Valvoline Inc. all-time high annual working capital is $994.00M
What is Valvoline Inc. annual working capital year-on-year change?
Over the past year, VVV annual working capital has changed by -$672.90M (-117.15%)
What is Valvoline Inc. quarterly working capital?
The current quarterly working capital of VVV is -$88.50M
What is the all-time high quarterly working capital for Valvoline Inc.?
Valvoline Inc. all-time high quarterly working capital is $1.84B
What is Valvoline Inc. quarterly working capital year-on-year change?
Over the past year, VVV quarterly working capital has changed by +$6.50M (+6.84%)