Valhi (VHI) Change in Receivables (2010 - 2026)
Valhi (VHI) reported Change in Receivables of $100.9 million for Q1 2026, up 97.84% on a YoY basis from $51.0 million in Q1 2025, and up 297.84% quarter-over-quarter from -$51.0 million in Q4 2025.
Valhi (VHI) Change in Receivables (2010 - 2026) Analysis & Trends
Valhi has reported Change in Receivables for 17 years, with the latest figure at $100.9 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Receivables rose 97.84% year-over-year to $100.9 million; the trailing twelve-month figure through Mar 2026 stood at $12.8 million (up 56.1% YoY), and the FY2025 full-year result was -$37.1 million, down 322.16% from the prior year.
- Change in Receivables for Q1 2026 stood at $100.9 million, up from -$51.0 million in the prior quarter.
- The five-year high for Change in Receivables was $100.9 million in Q1 2026, with the low at -$104.7 million in Q4 2022.
- Historically, Change in Receivables has averaged $2.6 million across 5 years, with a median of $2.8 million in 2023.
- Annual changes were most pronounced in 2022 — Change in Receivables plunged 4088.0% — and 2023, when it jumped 107.59%.
- Valhi's Change in Receivables 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 203.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 73.90 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | -12.76 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 43.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 10.87 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | -4.75 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 10.76 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 800,000.00 |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | 100.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -16.30 Mn |
| Dec 31, 2023 | -16.30 Mn |