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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Valhi (VHI) Other Working Capital Changes (2016 - 2026)

Valhi filings provide 16 years of Other Working Capital Changes readings, the most recent being -$47.8 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 4.21% to -$47.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$24.0 million, a 58.94% decrease, with the full-year FY2025 number at -$24.0 million, down 58.94% from a year prior.
  • Other Working Capital Changes hit -$47.8 million in Q4 2025 for Valhi, down from $37.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $76.1 million in Q4 2021 to a low of -$151.4 million in Q4 2022.
  • Median Other Working Capital Changes over the past 5 years was -$6.0 million (2021), compared with a mean of -$3.7 million.
  • Biggest five-year swings in Other Working Capital Changes: soared 810.81% in 2022 and later plummeted 386.67% in 2025.
  • Valhi's Other Working Capital Changes stood at $76.1 million in 2021, then tumbled by 298.95% to -$151.4 million in 2022, then soared by 84.74% to -$23.1 million in 2023, then tumbled by 116.02% to -$49.9 million in 2024, then grew by 4.21% to -$47.8 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$47.8 million (Q4 2025), $37.8 million (Q3 2025), and -$7.3 million (Q2 2025) per Business Quant data.