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

Historic Other Working Capital Changes for Valhi (VHI) over the last 16 years, with Q3 2025 value amounting to $37.8 million.

  • Valhi's Other Working Capital Changes fell 2190.08% to $37.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$26.1 million, marking a year-over-year decrease of 120500.0%. This contributed to the annual value of -$15.1 million for FY2024, which is 2176.17% up from last year.
  • Valhi's Other Working Capital Changes amounted to $37.8 million in Q3 2025, which was down 2190.08% from -$7.3 million recorded in Q2 2025.
  • In the past 5 years, Valhi's Other Working Capital Changes registered a high of $76.1 million during Q4 2021, and its lowest value of -$151.4 million during Q4 2022.
  • Its 5-year average for Other Working Capital Changes is -$2.1 million, with a median of -$5.4 million in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first skyrocketed by 81081.08% in 2022, then crashed by 38666.67% in 2025.
  • Quarter analysis of 5 years shows Valhi's Other Working Capital Changes stood at $76.1 million in 2021, then plummeted by 298.95% to -$151.4 million in 2022, then skyrocketed by 75.69% to -$36.8 million in 2023, then crashed by 35.6% to -$49.9 million in 2024, then surged by 175.75% to $37.8 million in 2025.
  • Its last three reported values are $37.8 million in Q3 2025, -$7.3 million for Q2 2025, and -$6.7 million during Q1 2025.