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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Ratios

Valhi (VHI) Change in Receivables (2016 - 2026)

Valhi filings provide 16 years of Change in Receivables readings, the most recent being -$51.0 million for Q4 2025.

  • On a quarterly basis, Change in Receivables changed 0.2% to -$51.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.1 million, a 322.16% decrease, with the full-year FY2025 number at -$37.1 million, down 322.16% from a year prior.
  • Change in Receivables hit -$51.0 million in Q4 2025 for Valhi, down from -$4.3 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $59.5 million in Q1 2024 to a low of -$104.7 million in Q4 2022.
  • Median Change in Receivables over the past 5 years was $5.5 million (2021), compared with a mean of $385000.0.
  • Biggest five-year swings in Change in Receivables: soared 9633.33% in 2021 and later tumbled 4088.0% in 2022.
  • Valhi's Change in Receivables stood at -$2.5 million in 2021, then tumbled by 4088.0% to -$104.7 million in 2022, then soared by 84.43% to -$16.3 million in 2023, then plummeted by 213.5% to -$51.1 million in 2024, then rose by 0.2% to -$51.0 million in 2025.
  • The last three reported values for Change in Receivables were -$51.0 million (Q4 2025), -$4.3 million (Q3 2025), and -$32.8 million (Q2 2025) per Business Quant data.