Valhi (VHI) Receivables (2010 - 2026)
Valhi's (VHI) quarterly Receivables came in at $450.3 million in Q1 2026, up 6.61% YoY from $422.4 million in Q1 2025, and up 28.07% on a QoQ basis from $351.6 million in Q4 2025.
Valhi (VHI) Receivables (2010 - 2026) Analysis & Trends
Valhi (VHI) has 17 years of Receivables data on file, last reported at $450.3 million in Q1 2026.
- Quarterly Receivables rose 6.61% year-over-year to $450.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $450.3 million (up 6.61% YoY) and the FY2025 annual result came in at $351.6 million, down 5.38% from the prior year.
- Receivables advanced to $450.3 million in Q1 2026, from $351.6 million in the prior quarter.
- In the past five years, Receivables ranged from a high of $473.6 million in Q1 2022 to a low of $306.4 million in Q4 2022.
- A 5-year average of $399.2 million and a median of $407.9 million in 2024 frame the typical range for Receivables.
- The widest YoY moves for Receivables: up 22.63% in 2022, down 26.82% in 2022.
- Tracing VHI's Receivables over 5 years: 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 | 5.16 Bn | 3.79 Bn | 618.00 Mn | 1.87 Bn |
| 2 | Methanex | 4.66 Bn | 4.28 Bn | - | 623.27 Mn |
| 3 | Olin | 2.10 Bn | 1.92 Bn | 170.20 Mn | 1.09 Bn |
| 4 | Braskem | 1.59 Bn | -361.33 Mn | - | 1.45 Bn |
| 5 | Rex American Resources | 1.48 Bn | 1.12 Bn | 29.07 Mn | 21.60 Mn |
| 6 | Green Plains | 1.13 Bn | 883.11 Mn | 113.03 Mn | 212.78 Mn |
| 7 | Tronox Holdings | 889.52 Mn | 695.52 Mn | 55.00 Mn | 363.00 Mn |
| 8 | Lsb Industries | 809.80 Mn | 591.44 Mn | 11.46 Mn | 53.06 Mn |
| 9 | Westlake Chemical Partners | 759.05 Mn | 709.73 Mn | 94.81 Mn | 83.04 Mn |
| 10 | Valhi | 478.80 Mn | 266.40 Mn | 141.60 Mn | 471.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 471.00 Mn |
| 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 |