Change in Working Capital

$60.20M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$60.20Mperiod endingJun 30, 2026

VHI TTM Change in Working Capital (-$54.40M → $60.20M)

TTM change in working capital

High-resolution chart · PNG

VHI change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Valhi Inc Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-22,615,000
Mar 31, 2001	-31,669,000
Dec 31, 2000	-15,269,000
Sep 30, 2000	9,492,000
Jun 30, 2000	40,899,000
Mar 31, 2000	23,548,000
Dec 31, 1999	-16,700,000
Sep 30, 1999	-57,800,000
Jun 30, 1999	-118,700,000
Mar 31, 1999	-187,200,000
Dec 31, 1998	-106,100,000
Sep 30, 1998	-43,000,000
Jun 30, 1998	21,000,000
Mar 31, 1998	93,500,000
Dec 31, 1997	53,000,000
Sep 30, 1997	-105,200,000
Jun 30, 1997	-25,300,000
Mar 31, 1997	88,300,000
Dec 31, 1996	-35,100,000
Sep 30, 1996	17,000,000
Jun 30, 1996	-5,100,000
Mar 31, 1996	-71,900,000
Dec 31, 1995	-55,100,000
Sep 30, 1995	-58,000,000
Jun 30, 1995	-90,800,000
Mar 31, 1995	-66,000,000
Dec 31, 1994	-14,200,000
Sep 30, 1994	-19,100,000
Jun 30, 1994	-11,100,000
Mar 31, 1994	-8,900,000
Dec 31, 1993	-36,900,000
Sep 30, 1993	-1,500,000
Jun 30, 1993	-46,600,000
Mar 31, 1993	-26,500,000
Dec 31, 1992	-4,200,000
Sep 30, 1992	18,600,000
Jun 30, 1992	111,300,000
Mar 31, 1992	15,300,000
Dec 31, 1991	-29,000,000
Sep 30, 1991	-3,800,000
Jun 30, 1991	-121,200,000
Mar 31, 1991	-74,300,000
Dec 31, 1990	-54,400,000