Valhi (VHI) Payables (2010 - 2026)
Valhi's (VHI) quarterly Payables came in at $370.1 million in Q1 2026, down 11.12% YoY from $416.4 million in Q1 2025, and down 14.74% on a QoQ basis from $434.1 million in Q4 2025.
Valhi (VHI) Payables (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Payables data on file, last reported at $370.1 million in Q1 2026.
- Quarterly Payables fell 11.12% year-over-year to $370.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $370.1 million (down 11.12% YoY) and the FY2025 annual result came in at $434.1 million, up 73.64% from the prior year.
- Payables slipped to $370.1 million in Q1 2026, from $434.1 million in the prior quarter.
- In the past five years, Payables ranged from a high of $479.2 million in Q3 2022 to a low of $128.8 million in Q3 2023.
- A 5-year average of $312.5 million and a median of $370.1 million in 2026 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables slumped 73.12% — and 2024, when it soared 211.57%.
- Tracing VHI's Payables over 5 years: stood at $199.4 million in 2022, then grew by 14.59% to $228.5 million in 2023, then advanced by 9.41% to $250.0 million in 2024, then surged by 73.64% to $434.1 million in 2025, then declined by 14.74% to $370.1 million in 2026.
- The last three Payables figures came in at $370.1 million (Q1 2026), $434.1 million (Q4 2025), and $166.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.49 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 628.30 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 910.30 Mn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 3.98 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 31.07 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 121.69 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 472.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 106.22 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 15.63 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 355.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 355.70 Mn |
| Mar 31, 2026 | 370.10 Mn |
| Dec 31, 2025 | 434.10 Mn |
| Sep 30, 2025 | 166.90 Mn |
| Jun 30, 2025 | 380.70 Mn |
| Mar 31, 2025 | 416.40 Mn |
| Dec 31, 2024 | 250.00 Mn |
| Sep 30, 2024 | 401.30 Mn |
| Jun 30, 2024 | 139.20 Mn |
| Mar 31, 2024 | 366.80 Mn |
| Dec 31, 2023 | 228.50 Mn |
| Sep 30, 2023 | 128.80 Mn |
| Jun 30, 2023 | 385.50 Mn |
| Mar 31, 2023 | 387.80 Mn |
| Dec 31, 2022 | 199.40 Mn |
| Sep 30, 2022 | 479.20 Mn |
| Jun 30, 2022 | 429.10 Mn |
| Mar 31, 2022 | 148.30 Mn |
| Dec 31, 2021 | 152.70 Mn |
| Sep 30, 2021 | 321.70 Mn |