Valvoline Inc (VVV) — 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. See Valvoline Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Valvoline Inc Working Capital to Net Assets (2014–2025)
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. Check tangible equity quality of Valvoline Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Valvoline Inc (2014–2025)
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 live market cap and the full company profile, see VVV stock market capitalisation.
| 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 | — |