Valhi (VHI) Receivables - Net (2010 - 2026)
Valhi (VHI) reported Receivables - Net of $414.8 million for Q1 2026, up 6.71% on a YoY basis from $388.7 million in Q1 2025, and up 30.07% quarter-over-quarter from $318.9 million in Q4 2025.
Valhi (VHI) Receivables - Net (2010 - 2026) Analysis & Trends
Valhi has reported Receivables - Net for 17 years, with the latest figure at $414.8 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables - Net rose 6.71% year-over-year to $414.8 million; the trailing twelve-month figure through Mar 2026 stood at $414.8 million (up 6.71% YoY), and the FY2025 full-year result was $318.9 million, down 2.09% from the prior year.
- Receivables - Net for Q1 2026 stood at $414.8 million, up from $318.9 million in the prior quarter.
- The five-year high for Receivables - Net was $443.3 million in Q1 2022, with the low at $271.0 million in Q4 2022.
- Historically, Receivables - Net has averaged $365.5 million across 5 years, with a median of $377.8 million in 2024.
- The largest YoY upside for Receivables - Net was 22.19% in 2022 against a maximum downside of 28.82% in 2022.
- Valhi's Receivables - Net stood at $271.0 million in 2022, then climbed by 18.49% to $321.1 million in 2023, then gained by 1.43% to $325.7 million in 2024, then retreated by 2.09% to $318.9 million in 2025, then soared by 30.07% to $414.8 million in 2026.
- The last three Receivables - Net figures came in at $414.8 million (Q1 2026), $318.9 million (Q4 2025), and $366.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.60 Bn | 4.26 Bn | 468.00 Mn |
| 2 | Methanex | 4.42 Bn | 4.43 Bn | - |
| 3 | Olin | 2.80 Bn | 2.60 Bn | 75.80 Mn |
| 4 | Rex American Resources | 1.47 Bn | 1.19 Bn | 28.91 Mn |
| 5 | Tronox Holdings | 1.13 Bn | 1.03 Bn | 44.00 Mn |
| 6 | Green Plains | 1.02 Bn | 844.99 Mn | 87.95 Mn |
| 7 | Lsb Industries | 860.60 Mn | 678.96 Mn | 35.79 Mn |
| 8 | Westlake Chemical Partners | 818.06 Mn | 773.77 Mn | 93.76 Mn |
| 9 | ASP Isotopes | 776.82 Mn | 496.37 Mn | 1.67 Mn |
| 10 | Valhi | 404.70 Mn | 553.70 Mn | 103.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 414.80 Mn |
| Mar 31, 2026 | 414.80 Mn |
| Dec 31, 2025 | 318.90 Mn |
| Dec 31, 2025 | 318.90 Mn |
| Sep 30, 2025 | 366.60 Mn |
| Sep 30, 2025 | 366.60 Mn |
| Jun 30, 2025 | 379.20 Mn |
| Jun 30, 2025 | 379.20 Mn |
| Mar 31, 2025 | 388.70 Mn |
| Mar 31, 2025 | 388.70 Mn |
| Dec 31, 2024 | 325.70 Mn |
| Dec 31, 2024 | 325.70 Mn |
| Sep 30, 2024 | 394.70 Mn |
| Sep 30, 2024 | 394.70 Mn |
| Jun 30, 2024 | 397.60 Mn |
| Jun 30, 2024 | 397.60 Mn |
| Mar 31, 2024 | 377.80 Mn |
| Mar 31, 2024 | 377.80 Mn |
| Dec 31, 2023 | 321.10 Mn |
| Dec 31, 2023 | 321.10 Mn |