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

Valhi (VHI) has reported Other Working Capital Changes for 17 consecutive years, with -$4.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other Working Capital Changes rose 35.62% year-over-year to -$4.7 million; the trailing twelve-month figure through Jun 2026 stood at -$11.2 million (down 300.0% YoY), and the FY2025 full-year result was -$12.8 million, down 313.33% from the prior year.
• Other Working Capital Changes rose to -$4.7 million in Q2 2026 per VHI's latest filing, from -$7.7 million in the prior quarter.
• Across five years, Other Working Capital Changes topped out at $52.6 million in Q3 2022 and bottomed at -$54.6 million in Q4 2022.
• Historically, Other Working Capital Changes has averaged -$661111.1 across 5 years, with a median of -$5.7 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 810.81% in 2022, then slumped 386.67% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$54.6 million in 2022, then jumped by 57.69% to -$23.1 million in 2023, then retreated by 24.68% to -$28.8 million in 2024, then slipped by 27.08% to -$36.6 million in 2025, then soared by 87.16% to -$4.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$4.7 million, -$7.7 million, and -$36.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.