Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShort-Term Debt issuances
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Valhi (VHI) Change in Inventory (2016 - 2025)

Valhi's Change in Inventory history spans 16 years, with the latest figure at -$32.8 million for Q4 2025.

  • For Q4 2025, Change in Inventory fell 123.87% year-over-year to -$32.8 million; the TTM value through Dec 2025 reached -$74.7 million, down 282.2%, while the annual FY2025 figure was -$74.7 million, 282.2% down from the prior year.
  • Change in Inventory reached -$32.8 million in Q4 2025 per VHI's latest filing, down from -$26.1 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $137.4 million in Q4 2024 to a low of -$78.7 million in Q1 2024.
  • Average Change in Inventory over 5 years is $2.8 million, with a median of $600000.0 recorded in 2022.
  • Peak YoY movement for Change in Inventory: soared 1364.79% in 2022, then tumbled 5146.67% in 2024.
  • A 5-year view of Change in Inventory shows it stood at $17.3 million in 2021, then skyrocketed by 259.54% to $62.2 million in 2022, then dropped by 25.08% to $46.6 million in 2023, then soared by 194.85% to $137.4 million in 2024, then crashed by 123.87% to -$32.8 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Change in Inventory are -$32.8 million (Q4 2025), -$26.1 million (Q3 2025), and -$43.8 million (Q2 2025).