Valhi (VHI) Other Working Capital Changes (2010 - 2026)
Valhi (VHI) recorded Other Working Capital Changes of -$4.7 million in Q2 2026, compared with -$7.3 million a year earlier.
Valhi (VHI) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Valhi's Other Working Capital Changes came in at -$22.4 million as of Jun 30, 2026; for FY2025, it came in at -$24 million.
- Across earlier years, Other Working Capital Changes came in at $29.5 million in FY2024, -$19.3 million in FY2023, -$83.9 million in FY2022 and $53.7 million in FY2021 (+0.4%).
- Quarterly Other Working Capital Changes has ranged from -$151.4 million in Q4 2022 to $76.1 million in Q4 2021 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$7.7 million (Q1 2026), -$47.8 million (Q4 2025) and $37.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Linde | 232.08 Bn | 213.65 Bn | 4.43 Bn |
| 2 | Corning | 113.97 Bn | 106.54 Bn | 1.63 Bn |
| 3 | Sherwin Williams | 81.98 Bn | 81.03 Bn | 3.34 Bn |
| 4 | Air Products & Chemicals | 67.40 Bn | 62.58 Bn | 1.04 Bn |
| 5 | LyondellBasell Industries | 41.35 Bn | 30.86 Bn | 2.04 Bn |
| 6 | Nutrien | 33.62 Bn | 30.45 Bn | 3.25 Bn |
| 7 | Ati | 24.94 Bn | 22.97 Bn | 309.80 Mn |
| 8 | Qnity Electronics | 24.80 Bn | 21.94 Bn | 666.00 Mn |
| 9 | Ppg Industries | 24.22 Bn | 16.88 Bn | 1.81 Bn |
| 10 | Valhi | 409.54 Mn | -402.26 Mn | 141.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.70 Mn |
| Mar 31, 2026 | 7.70 Mn |
| Dec 31, 2025 | 36.60 Mn |
| Sep 30, 2025 | -37.80 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 6.70 Mn |
| Dec 31, 2024 | 28.80 Mn |
| Sep 30, 2024 | -48.40 Mn |
| Jun 30, 2024 | 1.50 Mn |
| Mar 31, 2024 | 12.10 Mn |
| Dec 31, 2023 | 23.10 Mn |
| Sep 30, 2023 | -24.90 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | 8.50 Mn |
| Dec 31, 2022 | 54.60 Mn |
| Sep 30, 2022 | -52.60 Mn |
| Jun 30, 2022 | -4.70 Mn |
| Mar 31, 2022 | -10.20 Mn |
| Dec 31, 2021 | -45.70 Mn |
| Sep 30, 2021 | 7.40 Mn |
Valhi Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VHI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();