Annual Working Capital
-$103.70M$5.20M-5.28%
Summary
- Current Value
- As of today, VVV annual working capital is -$103.70M, down -5.28% on
- Historical Performance
- VVV annual working capital is down -114.78% over the past 3 years, and down -110.43% over the past 5 years
- All-Time High Comparison
- VVV annual working capital is currently -110.43% below its historical high of $994.00M set on
- 3-Year Low Comparison
- VVV annual working capital is at its 3-year low
- Sector Comparison
- VVV annual working capital is higher than 12.24% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$103.70M | -5.3% | -114.8% | -110.4% | – | |
| Quarterly Working Capital | -$103.70M | -5.3% | -114.8% | -110.4% | – | |
| Price | $32.22 | -7.6% | -6.3% | +34.5% | – | |
| Annual Current Assets | $243.70M | -4.6% | -85.0% | -83.0% | – | |
| Annual Current Liabilities | $347.40M | -1.8% | -62.2% | -21.8% | – | |
| Annual Current Ratio | 0.70 | -2.8% | -60.2% | -78.4% | – | |
| Annual Quick Ratio | 0.58 | -4.9% | -66.5% | -79.2% | – | |
| Annual Shareholders Equity | $338.50M | +82.4% | +10.4% | +545.4% | – | |
| Market Cap | $4B | -7.9% | -31.3% | -6.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $701.70M | N/A | -114.8% |
| 5Y | $994.00M | N/A | -110.4% |
| All | $994.00M | -110.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$103.70M | at low | |
| 5Y | -$103.70M | at low | |
| All | -$103.70M | at low |
Working Capital History
FAQ
What is the current annual working capital of VVV?
As of today, VVV annual working capital is -$103.70M
What is 1-year change in VVV annual working capital?
VVV annual working capital is down -5.28% year-over-year
What is 3-year change in VVV annual working capital?
VVV annual working capital is down -114.78% over the past 3 years
How far is VVV annual working capital from its all-time high?
VVV annual working capital is currently -110.43% below its historical high of $994.00M set on September 30, 2020
How does VVV annual working capital rank versus sector peers?
VVV annual working capital is higher than 12.24% of companies in Consumer Cyclical sector
When is VVV next annual earnings release?
As of today, the next annual earnings release for VVV has not been scheduled
Quarterly Working Capital
-$103.70M$15.20M-17.18%
Summary
- Current Value
- As of today, VVV quarterly working capital is -$103.70M, down -17.18% on
- Historical Performance
- VVV quarterly working capital is down -5.28% year-over-year, and down -114.78% over the past 3 years
- All-Time High Comparison
- VVV quarterly working capital is currently -105.65% below its historical high of $1.84B set on
- 3-Year Low Comparison
- VVV quarterly working capital is +60.47% above its 3-year low of -$262.30M reached on
- Sector Comparison
- VVV quarterly working capital is higher than 13.85% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$103.70M | -17.2% | -5.3% | -114.8% | -110.4% | |
| Annual Working Capital | -$103.70M | – | -5.3% | -114.8% | -110.4% | |
| Price | $32.22 | -5.2% | -7.6% | -6.3% | +34.5% | |
| Quarterly Current Assets | $243.70M | +2.0% | -4.6% | -85.0% | -83.0% | |
| Quarterly Current Liabilities | $347.40M | +6.1% | -1.8% | -62.2% | -21.8% | |
| Quarterly Current Ratio | 0.70 | -4.1% | -2.8% | -60.2% | -78.4% | |
| Quarterly Quick Ratio | 0.58 | -3.3% | -4.9% | -66.5% | -79.2% | |
| Quarterly Shareholders Equity | $338.50M | +7.9% | +82.4% | +10.4% | +545.4% | |
| Market Cap | $4B | -5.2% | -7.9% | -31.3% | -6.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$85.60M | -21.1% | |
| 3Y | $1.84B | -105.7% | |
| 5Y | $1.84B | -105.7% | |
| All | $1.84B | -105.7% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$103.70M | at low | |
| 3Y | -$262.30M | +60.5% | |
| 5Y | -$262.30M | +60.5% | |
| All | -$262.30M | +60.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of VVV?
As of today, VVV quarterly working capital is -$103.70M
What is VVV quarterly working capital most recent change?
VVV quarterly working capital was down -17.18% on September 30, 2025
What is 1-year change in VVV quarterly working capital?
VVV quarterly working capital is down -5.28% year-over-year
How far is VVV quarterly working capital from its all-time high?
VVV quarterly working capital is currently -105.65% below its historical high of $1.84B set on March 31, 2023
How does VVV quarterly working capital rank versus sector peers?
VVV quarterly working capital is higher than 13.85% of companies in Consumer Cyclical sector
When is VVV next earnings release?
The next earnings release for VVV is on
Working Capital Formula
Working Capital = −
Data Sources & References
- VVV Official Website www.valvoline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1674910/000167491025000135/0001674910-25-000135-index.htm
- VVV Profile on Yahoo Finance finance.yahoo.com/quote/VVV
- VVV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vvv