Change in Working Capital

$5.70M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$5.70Mperiod endingJun 30, 2026

VHI Quarterly Change in Working Capital (-$89.90M → $5.70M)

Quarterly change in working capital

High-resolution chart · PNG

VHI change in working capital history

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

Valhi Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	14,105,000
Mar 31, 2001	-21,752,000
Dec 31, 2000	-16,561,000
Sep 30, 2000	1,593,000
Jun 30, 2000	5,051,000
Mar 31, 2000	-5,352,000
Dec 31, 1999	8,200,000
Sep 30, 1999	33,000,000
Jun 30, 1999	-12,300,000
Mar 31, 1999	-45,600,000
Dec 31, 1998	-32,900,000
Sep 30, 1998	-27,900,000
Jun 30, 1998	-80,800,000
Mar 31, 1998	35,500,000
Dec 31, 1997	30,200,000
Sep 30, 1997	36,100,000
Jun 30, 1997	-8,300,000
Mar 31, 1997	-5,000,000
Dec 31, 1996	-128,000,000
Sep 30, 1996	116,000,000
Jun 30, 1996	105,300,000
Mar 31, 1996	-128,400,000
Dec 31, 1995	-75,900,000
Sep 30, 1995	93,900,000
Jun 30, 1995	38,500,000
Mar 31, 1995	-111,600,000
Dec 31, 1994	-78,800,000
Sep 30, 1994	61,100,000
Jun 30, 1994	63,300,000
Mar 31, 1994	-59,800,000
Dec 31, 1993	-83,700,000
Sep 30, 1993	69,100,000
Jun 30, 1993	65,500,000
Mar 31, 1993	-87,800,000
Dec 31, 1992	-48,300,000
Sep 30, 1992	24,000,000
Jun 30, 1992	85,600,000
Mar 31, 1992	-65,500,000
Dec 31, 1991	-25,500,000
Sep 30, 1991	116,700,000
Jun 30, 1991	-10,400,000
Mar 31, 1991	-109,800,000
Dec 31, 1990	-300,000
Sep 30, 1990	-700,000
Jun 30, 1990	36,500,000
Mar 31, 1990	-89,900,000