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Valhi VHI Other Receivables

Other Receivables at other companies

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Kronos WorldwideKRO
$3.4M+467%
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AdvanSixASIX
$887K-77.4%
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Eastman ChemicalEMN
$268M-26.6%
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DowDOW
$2.22B-1.9%

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:OtherReceivablesNetCurrent.

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 other receivables?
Valhi (VHI) reported other receivables of $3.1M in Q4 2025.
How has Valhi's other receivables changed year-over-year?
Valhi's other receivables increased by 287.5% year-over-year, from $800K to $3.1M.
What is the long-term trend for Valhi's other receivables?
Over 5 years (2020 to 2025), Valhi's other receivables has grown at a -7.2% compound annual growth rate (CAGR), from $4.5M to $3.1M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.