Valhi (VHI) Other Working Capital Changes (2010 - 2026)

Valhi has reported Other Working Capital Changes for 17 years, with the latest figure at -$7.7 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 14.93% year-over-year to -$7.7 million; the trailing twelve-month figure through Mar 2026 stood at -$13.8 million (down 42.27% YoY), and the FY2025 full-year result was -$12.8 million, up 15.23% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at -$7.7 million, up from -$36.6 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $52.6 million in Q3 2022, with the low at -$54.6 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$1.7 million across 5 years, with a median of -$6.7 million in 2025.
• Annual changes were most pronounced in 2022 — Other Working Capital Changes jumped 810.81% — and 2025, when it sank 386.67%.
• Valhi's Other Working Capital Changes stood at -$54.6 million in 2022, then surged by 57.69% to -$23.1 million in 2023, then plunged by 116.02% to -$49.9 million in 2024, then climbed by 26.65% to -$36.6 million in 2025, then surged by 78.96% to -$7.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$7.7 million (Q1 2026), -$36.6 million (Q4 2025), and $37.8 million (Q3 2025), per Business Quant data.