Valvoline Inc (VVV)
Working capital turnover
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (ttm) | US$ in thousands | 1,692,000 | 1,692,000 | 1,674,400 | 1,659,900 | 1,619,000 | 1,573,500 | 1,528,300 | 1,484,100 | 1,443,500 | 1,388,900 | 1,969,700 | 1,921,200 | 1,875,700 | 2,375,300 | 2,210,300 | 2,615,300 | 2,981,000 | 2,798,000 | 2,522,000 | 2,399,000 |
| Total current assets | US$ in thousands | 243,700 | 239,000 | 230,000 | 212,700 | 255,400 | 256,400 | 701,400 | 710,600 | 936,700 | 1,087,100 | 2,458,100 | 1,701,400 | 1,621,100 | 1,051,000 | 1,016,000 | 1,001,000 | 1,037,000 | 1,016,000 | 968,000 | 1,214,000 |
| Total current liabilities | US$ in thousands | 347,400 | 327,500 | 315,600 | 303,600 | 353,900 | 351,400 | 963,700 | 317,400 | 362,300 | 405,900 | 621,600 | 924,400 | 919,400 | 641,000 | 585,000 | 541,000 | 569,000 | 507,000 | 448,000 | 506,000 |
| Working capital turnover | — | — | — | — | — | — | — | 3.77 | 2.51 | 2.04 | 1.07 | 2.47 | 2.67 | 5.79 | 5.13 | 5.69 | 6.37 | 5.50 | 4.85 | 3.39 |
September 30, 2025 calculation
Working capital turnover = Revenue (ttm) ÷ (Total current assets – Total current liabilities)
= $1,692,000K ÷ ($243,700K – $347,400K)
= —