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Valhi VHI Change in Other Liabilities

Change in Other Liabilities at other companies

Chemours logo
ChemoursCC
-$8M-189%
Kronos Worldwide logo
Kronos WorldwideKRO
-$1.15M-483%
Cabot Corporation logo
Cabot CorporationCBT
-$7M

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

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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:IncreaseDecreaseInOtherNoncurrentLiabilities.

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 liabilities?
Valhi (VHI) reported change in other liabilities of -$6M in Q4 2025.
How has Valhi's change in other liabilities changed year-over-year?
Valhi's change in other liabilities decreased by 58.9% year-over-year, from -$3.78M to -$6M.
What is the long-term trend for Valhi's change in other liabilities?
Over 4 years (2021 to 2025), Valhi's change in other liabilities has grown at a -18.2% compound annual growth rate (CAGR), from $53.7M to -$24M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.