Skip to content
Screener

Valvoline VVV Accounts Payable

Accounts Payable at other companies

Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
$128.47M+5.7%
Verra Mobility logo
Verra MobilityVRRM
$114.26M+27.2%
Icahn Enterprises logo
Icahn EnterprisesIEP
$721M+4.5%
LAD
Lithia MotorsLAD
$486.9M+31.1%
Flowserve logo
FlowserveFLS
$543.32M-5.3%
Energizer Holdings logo
Energizer HoldingsENR
$393.4M-5.5%

Other financials

Income statement

See full
Revenue$544.6M+24.1%
Gross profit$214.9M+21.0%
Operating income$112.2M+18.5%
Net income$64.5M+14.2%
EPS (diluted)$0.51+15.9%

Balance sheet

See full
Cash & equivalents$84.2M+23.3%
Total debt$2.0B+39.5%
Total equity$416.7M+32.9%
Total assets$3.5B+35.9%

Cash flow

See full
Operating cash flow$124.4M+43.2%
CapEx$57.1M+4.0%
Free cash flow$67.3M+110%

Valuation

See full
Market cap$4.55B-5.7%
Enterprise value$6.44B+4.4%
P/E44.8×+27.4×
P/S2.3×-0.5×

Profitability

See full
Gross margin38.3%-0.2pp
Operating margin15.3%-10.7pp
Net margin5.2%-11.3pp
FCF margin6.9%+4.2pp

Returns & leverage

See full
Return on equity27.8%-105pp
Debt / equity4.7×+0.2×
Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Valvoline’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:17 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001674910-26-000066
(In millions, except per share amounts - unaudited)June 302026September 302025
Liabilities and Stockholders’ Equity
Current liabilities
Current portion of long-term debt$31.1$23.8
Trade and other payables119.8118.9
Accrued expenses and other liabilities254.5204.7
Total current liabilities405.4347.4
Noncurrent liabilities
Long-term debt1,570.91,050.2

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Valvoline's accounts payable?
Valvoline (VVV) reported accounts payable of $119.8M in Q2 2026.
How has Valvoline's accounts payable changed year-over-year?
Valvoline's accounts payable increased by 18.8% year-over-year, from $100.8M to $119.8M.
What is the long-term trend for Valvoline's accounts payable?
Over 4 years (2021 to 2025), Valvoline's accounts payable has grown at a 32.5% compound annual growth rate (CAGR), from $38.6M to $118.9M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Ask your AI about Valvoline's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude