Valvoline Inc Working Capital to Net Assets Ratio
Valvoline Inc working capital to net assets ratio. Valvoline Inc (VVV) has a Working Capital to Net Assets ratio of -28.0% as of March 2026. Working capital of $-99.00 Million (current assets of $272.30 Million minus current liabilities of $371.30 Million) is measured against net assets of $353.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Valvoline Inc (2014–2025)
Working capital to net assets ratio of Valvoline Inc from 2014 to 2025. This chart shows how Valvoline Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at -28.0%, reflecting working capital of $-99.00 Million against net assets of $353.10 Million USD. Explore Valvoline Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Valvoline Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Valvoline Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Valvoline Inc from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Valvoline Inc (VVV) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -30.6% | $-103.70 Million | $338.50 Million | $243.70 Million | $347.40 Million | ▲ +22.4 pp |
| 2024 | -53.1% | $-98.50 Million | $185.60 Million | $255.40 Million | $353.90 Million | ▼ -335.7 pp |
| 2023 | 282.7% | $574.40 Million | $203.20 Million | $936.70 Million | $362.30 Million | ▲ +53.8 pp |
| 2022 | 228.9% | $701.70 Million | $306.60 Million | $1.62 Billion | $919.40 Million | ▼ -119.4 pp |
| 2021 | 348.3% | $468.40 Million | $134.50 Million | $1.04 Billion | $568.70 Million | ▲ +1656.1 pp |
| 2020 | -1307.9% | $994.00 Million | $-76.00 Million | $1.44 Billion | $444.00 Million | ▼ -1162.9 pp |
| 2019 | -145.0% | $374.00 Million | $-258.00 Million | $797.00 Million | $423.00 Million | ▼ -57.3 pp |
| 2018 | -87.7% | $314.00 Million | $-358.00 Million | $725.00 Million | $411.00 Million | ▲ +179.0 pp |
| 2017 | -266.7% | $312.00 Million | $-117.00 Million | $790.00 Million | $478.00 Million | ▼ -166.7 pp |
| 2016 | -100.0% | $330.00 Million | $-330.00 Million | $730.00 Million | $400.00 Million | ▼ -129.0 pp |
| 2015 | 29.0% | $178.70 Million | $617.10 Million | $477.30 Million | $298.60 Million | ▼ -5.7 pp |
| 2014 | 34.7% | $251.20 Million | $724.80 Million | $544.70 Million | $293.50 Million | — |