What is Valhi's change in other assets?

Valhi (VHI) reported change in other assets of $5.58M in Q4 2025.

How has Valhi's change in other assets changed year-over-year?

Valhi's change in other assets decreased by 24.4% year-over-year, from $7.38M to $5.58M.

What is the long-term trend for Valhi's change in other assets?

Over 4 years (2021 to 2025), Valhi's change in other assets has grown at a 8.8% compound annual growth rate (CAGR), from $15.9M to $22.3M.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Valhi VHI Change in Other Assets

Change in Other Assets at other companies

TronoxTROX

-$5M+72.2%

ChemoursCC

-$17M+64.6%

Kronos WorldwideKRO

-$3.7M-185%

Comp X InternationalCIX

-$205K+50.0%

Cabot CorporationCBT

$11M0.0%

PPG IndustriesPPG

$10M-45.2%

Other financials

Income statement

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Revenue$560.1M+4.0%

Gross profit$103.0M-15.9%

Net income$2.0M-88.2%

EPS (diluted)$0.07-88.1%

Balance sheet

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Cash & equivalents$193.7M-0.4%

Total debt$629.3M+2.9%

Total equity$1.0B-3.5%

Total assets$2.6B-5.3%

Cash flow

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Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

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Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

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Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

See full

Return on equity-6.9%-18.7pp

Debt / equity0.6×0.0×

Current ratio3.2×+0.6×

Where this comes from

Reported directly by Valhi in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherNoncurrentAssets.

The official record: Valhi’s 10-K, filed March 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's change in other assets?: Valhi (VHI) reported change in other assets of $5.58M in Q4 2025.
How has Valhi's change in other assets changed year-over-year?: Valhi's change in other assets decreased by 24.4% year-over-year, from $7.38M to $5.58M.
What is the long-term trend for Valhi's change in other assets?: Over 4 years (2021 to 2025), Valhi's change in other assets has grown at a 8.8% compound annual growth rate (CAGR), from $15.9M to $22.3M.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.