Valvoline VVV Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
Other financials
Where this comes from
Reported directly by Valvoline in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
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 capital investments accrued but not yet paid?
- Valvoline (VVV) reported capital investments accrued but not yet paid of $16.05M in Q3 2025.
- How has Valvoline's capital investments accrued but not yet paid changed year-over-year?
- Valvoline's capital investments accrued but not yet paid increased by 250.8% year-over-year, from $4.58M to $16.05M.
- What is the long-term trend for Valvoline's capital investments accrued but not yet paid?
- Over 4 years (2021 to 2025), Valvoline's capital investments accrued but not yet paid has grown at a -15.6% compound annual growth rate (CAGR), from $126.3M to $64.2M.
- What does capital investments accrued but not yet paid mean?
- This metric represents the value of capital investments and property, plant, and equipment acquisitions that have been recognized as liabilities but for which cash payment has not yet been disbursed. It serves as a critical indicator of non-cash capital commitments and helps investors reconcile the difference between capital expenditure accruals and actual cash outflows for investing activities. Monitoring this figure provides insight into the timing of capital project funding and potential future cash requirements.