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Valhi VHI Accounts Receivable

Accounts Receivable at other companies

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TronoxTROX
$363M+23.5%
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ChemoursCC
$907M-5.4%
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Kronos WorldwideKRO
$393.3M+13.3%
NL Industries logo
NL IndustriesNL
$19.57M+15.3%
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Minerals TechnologiesMTX
$412.7M+1.7%
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AdvanSixASIX
$187.43M+17.4%

Other financials

Income statement

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Revenue$606.1M+12.2%
Gross profit$120.1M+53.8%
Net income$22.3M+2,378%
EPS (diluted)$0.78+2,500%

Balance sheet

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Cash & equivalents$209.7M+11.2%
Total debt$591.4M-7.3%
Total equity$1.0B-2.5%
Total assets$2.6B-6.8%

Cash flow

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Operating cash flow$59.1M
CapEx$17.2M+36.5%
Free cash flow-$56.7M+66.4%

Valuation

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Market cap$449.72M+7.9%
Enterprise value$831.42M-3.7%
P/S0.2×0.0×

Profitability

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Gross margin14.7%-5.3pp
Net margin-2.4%-7.0pp
FCF margin12.9%

Returns & leverage

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Return on equity-4.8%-14.5pp
Debt / equity0.6×0.0×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndOtherReceivablesNetCurrent.

The source filing: Valhi’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092027

FAQ

What is Valhi's accounts receivable?
Valhi (VHI) reported accounts receivable of $434.2M in Q2 2026.
How has Valhi's accounts receivable changed year-over-year?
Valhi's accounts receivable increased by 14.5% year-over-year, from $379.2M to $434.2M.
What is the long-term trend for Valhi's accounts receivable?
Over 5 years (2020 to 2025), Valhi's accounts receivable has grown at a -0.8% compound annual growth rate (CAGR), from $332.1M to $318.9M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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