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Valhi VHI Change in receivables

Change in receivables at other companies

ChemoursCC

$77M-30.6%

Kronos WorldwideKRO

$92.1M+71.5%

AdvanSixASIX

$53.5M+59.0%

InnospecIOSP

$13.7M+308%

Cabot CorporationCBT

-$64M-256%

PPG IndustriesPPG

$343M-13.4%

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:IncreaseDecreaseInAccountsAndOtherReceivables.

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 change in receivables?: Valhi (VHI) reported change in receivables of $100.9M in Q1 2026.
How has Valhi's change in receivables changed year-over-year?: Valhi's change in receivables increased by 97.8% year-over-year, from $51M to $100.9M.
What does change in receivables mean?: Change in total receivables including trade and non-trade receivables.