Valhi (VHI) Receivables (2010 - 2026)
Valhi (VHI) reported Receivables of $450.3 million for Q1 2026, up 6.61% on a YoY basis from $422.4 million in Q1 2025, and up 28.07% quarter-over-quarter from $351.6 million in Q4 2025.
Valhi (VHI) Receivables (2010 - 2026) Analysis & Trends
Valhi has reported Receivables for 17 years, with the latest figure at $450.3 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables rose 6.61% year-over-year to $450.3 million; the trailing twelve-month figure through Mar 2026 stood at $450.3 million (up 6.61% YoY), and the FY2025 full-year result was $351.6 million, down 5.38% from the prior year.
- Receivables for Q1 2026 stood at $450.3 million, up from $351.6 million in the prior quarter.
- The five-year high for Receivables was $473.6 million in Q1 2022, with the low at $306.4 million in Q4 2022.
- Historically, Receivables has averaged $399.2 million across 5 years, with a median of $407.9 million in 2024.
- The largest YoY upside for Receivables was 22.63% in 2022 against a maximum downside of 26.82% in 2022.
- Valhi's Receivables stood at $306.4 million in 2022, then advanced by 15.7% to $354.5 million in 2023, then increased by 4.82% to $371.6 million in 2024, then dropped by 5.38% to $351.6 million in 2025, then advanced by 28.07% to $450.3 million in 2026.
- The last three Receivables figures came in at $450.3 million (Q1 2026), $351.6 million (Q4 2025), and $397.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn | 1.68 Bn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - | 501.65 Mn |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn | 1.01 Bn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn | 14.68 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn | 331.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn | 85.86 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn | 52.50 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn | 81.52 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn | 2.84 Mn |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn | 450.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 450.30 Mn |
| Dec 31, 2025 | 351.60 Mn |
| Sep 30, 2025 | 397.30 Mn |
| Jun 30, 2025 | 416.90 Mn |
| Mar 31, 2025 | 422.40 Mn |
| Dec 31, 2024 | 371.60 Mn |
| Sep 30, 2024 | 426.00 Mn |
| Jun 30, 2024 | 423.90 Mn |
| Mar 31, 2024 | 407.90 Mn |
| Dec 31, 2023 | 354.50 Mn |
| Sep 30, 2023 | 362.40 Mn |
| Jun 30, 2023 | 365.50 Mn |
| Mar 31, 2023 | 364.40 Mn |
| Dec 31, 2022 | 306.40 Mn |
| Sep 30, 2022 | 430.00 Mn |
| Jun 30, 2022 | 461.20 Mn |
| Mar 31, 2022 | 473.60 Mn |
| Dec 31, 2021 | 418.70 Mn |
| Sep 30, 2021 | 439.10 Mn |
| Jun 30, 2021 | 400.40 Mn |