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Valvoline VVV Increase (Decrease) in Other Operating Assets and Liabilities, Net

Increase (Decrease) in Other Operating Assets and Liabilities, Net at other companies

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$36M+100%
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Churchill DownsCHDN
-$14M-275%
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Charles River LaboratoriesCRL
$8.52M+310%
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$16M+191%
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Teledyne TechnologiesTDY
-$14.8M-270%
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ProgressivePGR
$141M+315%

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 increase (decrease) in other operating assets and liabilities, net?
Valvoline (VVV) reported increase (decrease) in other operating assets and liabilities, net of -$33.2M in Q4 2025.
How has Valvoline's increase (decrease) in other operating assets and liabilities, net changed year-over-year?
Valvoline's increase (decrease) in other operating assets and liabilities, net decreased by 27.7% year-over-year, from -$26M to -$33.2M.
What is the long-term trend for Valvoline's increase (decrease) in other operating assets and liabilities, net?
Over 3 years (2021 to 2025), Valvoline's increase (decrease) in other operating assets and liabilities, net has grown at a -37.2% compound annual growth rate (CAGR), from $120.1M to $29.8M.
What does increase (decrease) in other operating assets and liabilities, net mean?
Captures the net change in miscellaneous operating assets and liabilities not classified elsewhere in the cash flow statement. This metric helps identify working capital fluctuations that impact overall operational cash generation.