Valhi (VHI) Payables (2010 - 2026)

Valhi (VHI) has reported Payables for 17 consecutive years, with $355.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables fell 6.57% year-over-year to $355.7 million; the trailing twelve-month figure through Jun 2026 stood at $355.7 million (down 6.57% YoY), and the FY2025 full-year result was $434.1 million, up 73.64% from the prior year.
• Payables retreated to $355.7 million in Q2 2026 per VHI's latest filing, from $370.1 million in the prior quarter.
• Across five years, Payables topped out at $479.2 million in Q3 2022 and bottomed at $222.3 million in Q4 2022.
• Historically, Payables has averaged $369.8 million across 5 years, with a median of $383.1 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Payables decreased 18.01% in 2023, then soared 73.64% in 2025.
• Over 5 years, Payables stood at $222.3 million in 2022, then increased by 2.79% to $228.5 million in 2023, then grew by 9.41% to $250.0 million in 2024, then jumped by 73.64% to $434.1 million in 2025, then decreased by 18.06% to $355.7 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $355.7 million, $370.1 million, and $434.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.