What is Valvoline's other working capital?

Valvoline (VVV) reported other working capital of -$33.2M in Q4 2025.

How has Valvoline's other working capital changed year-over-year?

Valvoline's other working capital decreased by 27.7% year-over-year, from -$26M to -$33.2M.

What is the long-term trend for Valvoline's other working capital?

Over 3 years (2021 to 2025), Valvoline's other working capital has grown at a -37.2% compound annual growth rate (CAGR), from $120.1M to $29.8M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Valvoline VVV Other Working Capital

Other Working Capital at other companies

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-$1.5M+97.5%

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-$731K+21.6%

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-$643.1M-3,751%

Icahn EnterprisesIEP

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Other financials

Income statement

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Revenue$503.8M+25.0%

Gross profit$187.0M+24.3%

Operating income$86.0M+28.6%

Net income$44.8M+19.1%

EPS (diluted)$0.35+20.7%

Balance sheet

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Cash & equivalents$84.7M+36.0%

Total debt$2.1B+47.7%

Total equity$353.1M+42.0%

Total assets$3.4B+39.5%

Cash flow

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Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

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Market cap$4.86B-3.1%

Profitability

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Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

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Return on equity31.1%-142pp

Debt / equity5.8×+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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Valvoline’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's other working capital?: Valvoline (VVV) reported other working capital of -$33.2M in Q4 2025.
How has Valvoline's other working capital changed year-over-year?: Valvoline's other working capital decreased by 27.7% year-over-year, from -$26M to -$33.2M.
What is the long-term trend for Valvoline's other working capital?: Over 3 years (2021 to 2025), Valvoline's other working capital has grown at a -37.2% compound annual growth rate (CAGR), from $120.1M to $29.8M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.