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
DateValue
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