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Valhi VHI Other Working Capital

Other Working Capital at other companies

TronoxTROX

-$16M-33.3%

ChemoursCC

-$14M-138%

Kronos WorldwideKRO

$2.2M+467%

Minerals TechnologiesMTX

-$4.4M-111%

Comp X InternationalCIX

-$72K+4.0%

InnospecIOSP

-$1.7M-242%

Other financials

Income statement

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

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

Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

Gross margin13.1%-8.7pp

Net margin-3.5%-9.0pp

FCF margin12.9%—

Returns & leverage

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:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: Valhi’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valhi's other working capital?: Valhi (VHI) reported other working capital of -$7.7M in Q1 2026.
How has Valhi's other working capital changed year-over-year?: Valhi's other working capital decreased by 14.9% year-over-year, from -$6.7M to -$7.7M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.