Valhi (VHI) Change in Receivables (2010 - 2026)
Valhi (VHI) posted Change in Receivables of $100.9 million for Q1 2026, up 297.84% on a QoQ basis from -$51.0 million in Q4 2025, and up 97.84% year-over-year from $51.0 million in Q1 2025.
Valhi (VHI) Change in Receivables (2010 - 2026) Analysis & Trends
Valhi's Change in Receivables history runs 17 years deep, the most recent figure standing at $100.9 million for 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 was $100.9 million for Q1 2026 at Valhi, up from -$51.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $100.9 million in Q1 2026 and bottomed at -$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 tumbled 4088.0% — and 2023, when it jumped 107.59%.
- Valhi's Change in Receivables stood at -$104.7 million in 2022, then soared by 84.43% to -$16.3 million in 2023, then tumbled by 213.5% to -$51.1 million in 2024, then rose by 0.2% to -$51.0 million in 2025, then surged by 297.84% to $100.9 million in 2026.
- Business Quant data shows VHI's Change in Receivables at $100.9 million in Q1 2026, -$51.0 million in Q4 2025, and -$4.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn | 203.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn | 73.90 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn | -12.76 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn | 10.87 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn | 43.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn | -4.75 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn | 10.76 Mn |
| 10 | Valhi | 384.35 Mn | 711.65 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 |