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Valhi (VHI) Other Working Capital Changes (2016 - 2025)

Valhi's Other Working Capital Changes history spans 16 years, with the latest figure at -$47.8 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 65.97% year-over-year to -$47.8 million; the TTM value through Dec 2025 reached -$24.0 million, down 500.0%, while the annual FY2025 figure was -$24.0 million, 500.0% down from the prior year.
  • Other Working Capital Changes reached -$47.8 million in Q4 2025 per VHI's latest filing, down from $37.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $52.6 million in Q3 2022 to a low of -$54.6 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $630000.0, with a median of -$6.0 million recorded in 2021.
  • Peak YoY movement for Other Working Capital Changes: surged 810.81% in 2022, then crashed 386.67% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $45.7 million in 2021, then tumbled by 219.47% to -$54.6 million in 2022, then skyrocketed by 57.69% to -$23.1 million in 2023, then dropped by 24.68% to -$28.8 million in 2024, then crashed by 65.97% to -$47.8 million in 2025.
  • Per Business Quant, the three most recent readings for VHI's Other Working Capital Changes are -$47.8 million (Q4 2025), $37.8 million (Q3 2025), and -$7.3 million (Q2 2025).