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Valvoline VVV Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

FTI Consulting logo
FTI ConsultingFCN
$36.27M+374%
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Cavco IndustriesCVCO
$6.44M-68.3%
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WingstopWING
$4.62M-62.2%
TFX
TeleflexTFX
$8.2M+147%
Valvoline logo
ValvolineVVV
-$23.3M+39.5%
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T-Mobile USTMUS
-$408M-52.2%

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%
Enterprise value$6.83B+8.8%
P/E51.9×+33.2×
P/S2.6×-0.4×

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Valvoline (VVV) reported accounts payable and other current liabilities of -$23.3M in Q4 2025.
How has Valvoline's accounts payable and other current liabilities changed year-over-year?
Valvoline's accounts payable and other current liabilities increased by 39.5% year-over-year, from -$38.5M to -$23.3M.
What is the long-term trend for Valvoline's accounts payable and other current liabilities?
Over 2 years (2022 to 2025), Valvoline's accounts payable and other current liabilities has grown at a -63.3% compound annual growth rate (CAGR), from $24.5M to $3.3M.
What does accounts payable and other current liabilities mean?
Tracks the net change in obligations due to suppliers and other short-term accruals. An increase represents a source of cash flow by delaying payments, while a decrease reflects the settlement of these short-term liabilities.