What is Valhi's prepaid & other current?

Valhi (VHI) reported prepaid & other current of $47.4M in Q1 2026.

How has Valhi's prepaid & other current changed year-over-year?

Valhi's prepaid & other current decreased by 25.8% year-over-year, from $63.9M to $47.4M.

What is the long-term trend for Valhi's prepaid & other current?

Over 5 years (2020 to 2025), Valhi's prepaid & other current has grown at a 8.8% compound annual growth rate (CAGR), from $36M to $54.9M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Valhi VHI Prepaid & Other Current

Prepaid & Other Current at other companies

TronoxTROX

$119M-7.8%

ChemoursCC

$69M+13.1%

Kronos WorldwideKRO

$36.6M-22.3%

Minerals TechnologiesMTX

$63.6M-3.0%

AvientAVNT

$96.5M-13.8%

AdvanSixASIX

$5.36M-29.4%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$46.1M+70.4%

CapEx$10.6M-17.2%

Free cash flow-$56.7M+66.4%

Valuation

See full

Market cap$375.29M-15.1%

Enterprise value$810.89M-5.6%

P/S0.2×0.0×

Profitability

See full

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Valhi (VHI) reported prepaid & other current of $47.4M in Q1 2026.
How has Valhi's prepaid & other current changed year-over-year?: Valhi's prepaid & other current decreased by 25.8% year-over-year, from $63.9M to $47.4M.
What is the long-term trend for Valhi's prepaid & other current?: Over 5 years (2020 to 2025), Valhi's prepaid & other current has grown at a 8.8% compound annual growth rate (CAGR), from $36M to $54.9M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.