Valhi Inc · Change in Working Capital

Latest reported$60.20Mperiod endingJun 30, 2026

VHI Change in Working Capital ($87.20M → $60.20M)

Annual change in working capital

High-resolution chart · PNG

VHI change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Valhi Inc Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-64,200,000
Dec 31, 2024	-160,600,000
Dec 31, 2023	-17,600,000
Dec 31, 2022	-189,100,000
Dec 31, 2021	186,200,000
Dec 31, 2020	-6,500,000
Dec 31, 2019	32,500,000
Dec 31, 2018	-63,000,000
Dec 31, 2017	9,100,000
Dec 31, 2016	36,800,000
Dec 31, 2015	17,500,000
Dec 31, 2014	-119,000,000
Dec 31, 2013	304,300,000
Dec 31, 2012	-192,300,000
Dec 31, 2011	-174,600,000
Dec 31, 2010	69,600,000
Dec 31, 2009	69,600,000
Dec 31, 2008	-47,400,000
Dec 31, 2007	-22,700,000
Dec 31, 2006	-38,288,000
Dec 31, 2005	-38,540,000
Dec 31, 2004	3,964,000
Dec 31, 2003	-24,270,000
Dec 31, 2002	2,551,000
Dec 31, 2001	8,382,000
Dec 31, 2000	-15,269,000
Dec 31, 1999	-16,700,000
Dec 31, 1998	-106,100,000
Dec 31, 1997	53,000,000
Dec 31, 1996	-35,100,000
Dec 31, 1995	-55,100,000
Dec 31, 1994	-14,200,000
Dec 31, 1993	-36,900,000
Dec 31, 1992	-4,200,000
Dec 31, 1991	-29,000,000
Dec 31, 1990	-54,400,000
Dec 31, 1989	-41,300,000
Dec 31, 1988	87,200,000