Valhi (VHI) Payables (2010 - 2026)

Valhi has reported Payables for 17 years, with the latest figure at $370.1 million in Q1 2026.

• For the quarter ending Q1 2026, Payables fell 11.12% year-over-year to $370.1 million; the trailing twelve-month figure through Mar 2026 stood at $370.1 million (down 11.12% YoY), and the FY2025 full-year result was $434.1 million, up 73.64% from the prior year.
• Payables for Q1 2026 stood at $370.1 million, down from $434.1 million in the prior quarter.
• The five-year high for Payables was $434.1 million in Q4 2025, with the low at $128.8 million in Q3 2023.
• Historically, Payables has averaged $293.0 million across 5 years, with a median of $359.0 million in 2025.
• Annual changes were most pronounced in 2024 — Payables tumbled 63.89% — and 2025, when it surged 173.49%.
• Valhi's Payables 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 $359.0 million (Q3 2025), per Business Quant data.