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Valvoline (VVV) Working capital

annual working capital:

-$98.50M-$672.90M(-117.15%)
September 30, 2024

Summary

  • As of today (May 24, 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:

-$85.60M+$5.30M(+5.83%)
March 31, 2025

Summary

  • As of today (May 24, 2025), VVV quarterly working capital is -$85.60 million, with the most recent change of +$5.30 million (+5.83%) on March 31, 2025.
  • Over the past year, VVV quarterly working capital has increased by +$176.70 million (+67.37%).
  • VVV quarterly working capital is now -104.66% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-117.2%+67.4%
3 y3 years-121.0%-119.9%
5 y5 years-126.3%-108.7%

VVV Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-114.0%at low-104.7%+67.4%
5 y5-year-109.9%at low-104.7%+67.4%
alltimeall time-109.9%at low-104.7%+67.4%

VVV Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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(+85.4%)
$330.00M(+323.1%)
Jun 2016
-
$78.00M(-63.5%)
Mar 2016
-
$213.80M(+20.1%)
Sep 2015
$178.00M(-29.1%)
$178.00M
Sep 2014
$251.20M
-

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 -$98.50M

What is the all time high annual working capital for Valvoline?

Valvoline all-time high annual working capital is $994.00M

What is Valvoline 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 quarterly working capital?

The current quarterly working capital of VVV is -$85.60M

What is the all time high quarterly working capital for Valvoline?

Valvoline all-time high quarterly working capital is $1.84B

What is Valvoline quarterly working capital year-on-year change?

Over the past year, VVV quarterly working capital has changed by +$176.70M (+67.37%)
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