How has Valvoline's payments to acquire short-term investments changed year-over-year?

Valvoline's payments to acquire short-term investments increased by 28.6% year-over-year, from $875K to $1.13M.

What is the long-term trend for Valvoline's payments to acquire short-term investments?

Over 2 years (2023 to 2025), Valvoline's payments to acquire short-term investments has grown at a -89.9% compound annual growth rate (CAGR), from $440.4M to $4.5M.

Valvoline VVV Payments to Acquire Short-Term Investments

Payments to Acquire Short-Term Investments at other companies

Equitable HoldingsEQH

$8M-83.3%

Ondas, Inc. ONDS

$452.24M+11,625%

ValvolineVVV

$1.13M+28.6%

Lumentum Holdings Inc.LITE

$121.7M+35.5%

Simon Property GroupSPG

$150M-40.0%

Electronic ArtsEA

$43M-29.5%

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:PaymentsToAcquireShortTermInvestments.

The official record: Valvoline’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valvoline's payments to acquire short-term investments?: Valvoline (VVV) reported payments to acquire short-term investments of $1.13M in Q3 2025.
How has Valvoline's payments to acquire short-term investments changed year-over-year?: Valvoline's payments to acquire short-term investments increased by 28.6% year-over-year, from $875K to $1.13M.
What is the long-term trend for Valvoline's payments to acquire short-term investments?: Over 2 years (2023 to 2025), Valvoline's payments to acquire short-term investments has grown at a -89.9% compound annual growth rate (CAGR), from $440.4M to $4.5M.