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Valvoline VVV Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

Construction Partners logo
Construction PartnersROAD
$6.45M
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$4.13M+468%
Valvoline logo
ValvolineVVV
$2.5M+317%
Skyline Champion logo
Skyline ChampionSKY
-$11.15M-192%
Seaboard logo
SeaboardSEB
$203M+199%
Trex Company logo
Trex CompanyTREX
-$9.09M+70.6%

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:IncreaseDecreaseInInventories.

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 increase (decrease) in inventories?
Valvoline (VVV) reported increase (decrease) in inventories of $2.5M in Q4 2025.
How has Valvoline's increase (decrease) in inventories changed year-over-year?
Valvoline's increase (decrease) in inventories increased by 316.7% year-over-year, from $600K to $2.5M.
What is the long-term trend for Valvoline's increase (decrease) in inventories?
Over 2 years (2022 to 2025), Valvoline's increase (decrease) in inventories has grown at a 1.8% compound annual growth rate (CAGR), from $5.4M to $5.6M.
What does increase (decrease) in inventories mean?
Reflects the net change in the value of raw materials, work-in-progress, and finished goods held by the company. Monitoring this helps assess inventory management efficiency and potential risks of overstocking or supply chain disruptions.