Company / Working Capital
Valvoline Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$103.7M
FY2025
5-year range
-$103.7M / $701.7M
FY2021-FY2025
Trend
-5.3%
vs FY2024
Sector context
#171 of 214
Consumer Discretionary
What the data says
Valvoline's working capital of -$104M is lower than 80% of companies in the Consumer Discretionary sector (FY2025). Working Capital has declined for 3 consecutive years, from $702M in FY2022 to -$104M in FY2025.
Based on SEC 10-K filings.
-$104M in FY2025.
Declined from $574M to -$104M over the past 2 years.
Consumer Discretionary sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in Consumer DiscretionaryTop 80% of 214This company -$103.7M Sector average $841.8M
▼
-112.3% below sector average
Key checks
Key Insights
- Valvoline's working capital has declined for 3 consecutive years.
- In FY2025, working capital decreased 5.3% year-over-year.
- Ranks #171 out of 214 companies in the Consumer Discretionary sector.
- Peak working capital was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 1.21 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$103.7M | -5.3% |
| FY2024 | -$98.5M | -117.1% |
| FY2023 | $574.4M | -18.1% |
| FY2022 | $701.7M | +49.9% |
| FY2021 | $468.0M | -52.9% |
| FY2020 | $994.0M | +165.8% |
| FY2019 | $374.0M | +19.1% |
| FY2018 | $314.0M | +0.6% |
| FY2017 | $312.0M | -5.5% |
| FY2016 | $330.0M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026