Valhi (VHI) Change in Receivables (2010 - 2026)
Valhi's (VHI) quarterly Change in Receivables came in at $100.9 million in Q1 2026, up 97.84% YoY from $51.0 million in Q1 2025, and up 297.84% on a QoQ basis from -$51.0 million in Q4 2025.
Valhi (VHI) Change in Receivables (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Change in Receivables data on file, last reported at $100.9 million in Q1 2026.
- Quarterly Change in Receivables rose 97.84% year-over-year to $100.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.8 million (up 56.1% YoY) and the FY2025 annual result came in at -$37.1 million, down 322.16% from the prior year.
- Change in Receivables grew to $100.9 million in Q1 2026, from -$51.0 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $100.9 million in Q1 2026 to a low of -$104.7 million in Q4 2022.
- A 5-year average of $2.6 million and a median of $2.8 million in 2023 frame the typical range for Change in Receivables.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 4088.0% — and 2023, when it jumped 107.59%.
- Tracing VHI's Change in Receivables over 5 years: stood at -$104.7 million in 2022, then jumped by 84.43% to -$16.3 million in 2023, then sank by 213.5% to -$51.1 million in 2024, then grew by 0.2% to -$51.0 million in 2025, then soared by 297.84% to $100.9 million in 2026.
- The last three Change in Receivables figures came in at $100.9 million (Q1 2026), -$51.0 million (Q4 2025), and -$4.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 196.00 Mn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | - |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 75.10 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | - |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 6.92 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | -5.19 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 31.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 193,000.00 |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 1.95 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 20.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 20.00 Mn |
| Jun 30, 2026 | 20.00 Mn |
| Mar 31, 2026 | 100.90 Mn |
| Mar 31, 2026 | 100.90 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Dec 31, 2025 | -51.00 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Sep 30, 2025 | -4.30 Mn |
| Jun 30, 2025 | -32.80 Mn |
| Jun 30, 2025 | -32.80 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Mar 31, 2025 | 51.00 Mn |
| Dec 31, 2024 | -51.10 Mn |
| Dec 31, 2024 | -51.10 Mn |
| Sep 30, 2024 | -11.50 Mn |
| Sep 30, 2024 | -11.50 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Jun 30, 2024 | 19.80 Mn |
| Mar 31, 2024 | 59.50 Mn |
| Mar 31, 2024 | 59.50 Mn |