Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt issuances
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Income Statement
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Valhi (VHI) Change in Accured Expenses (2016 - 2026)

Valhi filings provide 16 years of Change in Accured Expenses readings, the most recent being $4.3 million for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses fell 91.43% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$106.3 million, a 76.58% decrease, with the full-year FY2025 number at -$106.3 million, down 76.58% from a year prior.
  • Change in Accured Expenses hit $4.3 million in Q4 2025 for Valhi, up from -$9.8 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $128.7 million in Q4 2021 to a low of -$125.3 million in Q1 2024.
  • Median Change in Accured Expenses over the past 5 years was -$1.7 million (2021), compared with a mean of $145000.0.
  • Biggest five-year swings in Change in Accured Expenses: surged 1097.67% in 2021 and later crashed 1785.0% in 2022.
  • Valhi's Change in Accured Expenses stood at $128.7 million in 2021, then tumbled by 112.59% to -$16.2 million in 2022, then soared by 653.09% to $89.6 million in 2023, then tumbled by 43.97% to $50.2 million in 2024, then tumbled by 91.43% to $4.3 million in 2025.
  • The last three reported values for Change in Accured Expenses were $4.3 million (Q4 2025), -$9.8 million (Q3 2025), and -$27.4 million (Q2 2025) per Business Quant data.