VALHI, INC. Capital Expenditures Incurred but Not yet Paid
VALHI, INC. (VHI) reported Capital Expenditures Incurred but Not yet Paid of $1.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- VALHI, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$700.00K, a 450.00% decline year-over-year.
- VALHI, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $2.00M, a 28.57% decline year-over-year.
- VALHI, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.60M, a 53.57% decline year-over-year.
- VALHI, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $800.00K, a 11.11% decline year-over-year.
- VALHI, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $6.40M, a 8.57% decline from fiscal 2024.
- VALHI, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $7.00M, a 536.36% increase from fiscal 2023.
- VALHI, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $1.10M, a 83.33% decline from fiscal 2022.
- VALHI, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $6.60M, a 43.48% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.30M 10-Q · filed 2026-08-06 | $3.90M derived: sum of 3 quarters · filed 2026-08-06 | $4.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $2.00M 10-Q · filed 2026-05-07 | $4.60M derived: sum of 2 quarters · filed 2026-05-07 | $5.40M derived: sum of 3 quarters · filed 2026-05-07 | $5.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $3.40M derived: sum of 2 quarters · filed 2026-03-10 | $3.60M derived: sum of 3 quarters · filed 2026-08-06 | $6.40M 10-K · filed 2026-03-10 |
| 2025-09-30 | $800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.00M derived: sum of 2 quarters · filed 2026-08-06 | $3.80M 10-Q · filed 2025-11-06 | $9.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.00M 10-Q · filed 2026-08-06 | $8.60M derived: sum of 3 quarters · filed 2026-08-06 | $9.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $2.80M 10-Q · filed 2026-05-07 | $8.40M derived: sum of 2 quarters · filed 2026-05-07 | $9.30M derived: sum of 3 quarters · filed 2026-05-07 | $9.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $5.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $6.50M derived: sum of 2 quarters · filed 2026-03-10 | $6.20M derived: sum of 3 quarters · filed 2026-03-10 | $7.00M 10-K · filed 2026-03-10 |
| 2024-09-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $600.00K derived: sum of 2 quarters · filed 2025-11-06 | $1.40M 10-Q · filed 2025-11-06 | $1.80M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $500.00K 10-Q · filed 2025-08-07 | $900.00K derived: sum of 3 quarters · filed 2026-03-10 | -$800.00K derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-03-31 | $800.00K 10-Q · filed 2025-05-08 | $1.20M derived: sum of 2 quarters · filed 2026-03-10 | -$500.00K derived: sum of 3 quarters · filed 2026-03-10 | -$4.40M derived: sum of 4 quarters · filed 2026-03-10 |
| 2023-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$1.30M derived: sum of 2 quarters · filed 2026-03-10 | -$5.20M derived: sum of 3 quarters · filed 2026-03-10 | $1.10M 10-K · filed 2026-03-10 |
| 2023-09-30 | -$1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$5.60M derived: sum of 2 quarters · filed 2024-11-07 | $700.00K 10-Q · filed 2024-11-07 | $5.30M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-06-30 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $2.40M 10-Q · filed 2024-08-08 | $7.00M derived: sum of 3 quarters · filed 2025-03-06 | $6.40M derived: sum of 4 quarters · filed 2025-03-06 |
| 2023-03-31 | $6.30M 10-Q · filed 2024-05-09 | $10.90M derived: sum of 2 quarters · filed 2025-03-06 | $10.30M derived: sum of 3 quarters · filed 2025-03-06 | $9.10M derived: sum of 4 quarters · filed 2025-03-06 |
| 2022-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $4.00M derived: sum of 2 quarters · filed 2025-03-06 | $2.80M derived: sum of 3 quarters · filed 2025-03-06 | $6.60M 10-K · filed 2025-03-06 |
| 2022-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$1.80M derived: sum of 2 quarters · filed 2023-11-06 | $2.00M 10-Q · filed 2023-11-06 | $2.30M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $2.60M 10-Q · filed 2023-08-03 | $2.90M derived: sum of 3 quarters · filed 2024-03-07 | $5.20M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $3.80M 10-Q · filed 2023-05-04 | $4.10M derived: sum of 2 quarters · filed 2024-03-07 | $6.40M derived: sum of 3 quarters · filed 2024-03-07 | $6.00M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $2.60M derived: sum of 2 quarters · filed 2024-03-07 | $2.20M derived: sum of 3 quarters · filed 2024-03-07 | $4.60M 10-K · filed 2024-03-07 |
| 2021-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.90M derived: sum of 2 quarters · filed 2022-11-03 | $4.30M 10-Q · filed 2022-11-03 | $8.50M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $2.00M 10-Q · filed 2022-08-04 | $6.20M derived: sum of 3 quarters · filed 2023-03-09 | $6.50M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $2.40M 10-Q · filed 2022-05-05 | $6.60M derived: sum of 2 quarters · filed 2023-03-09 | $6.90M derived: sum of 3 quarters · filed 2023-03-09 | $6.10M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $4.50M derived: sum of 2 quarters · filed 2023-03-09 | $3.70M derived: sum of 3 quarters · filed 2023-03-09 | $5.90M 10-K · filed 2023-03-09 |
| 2020-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$500.00K derived: sum of 2 quarters · filed 2021-11-04 | $1.70M 10-Q · filed 2021-11-04 | $9.20M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.40M 10-Q · filed 2021-08-05 | $8.90M derived: sum of 3 quarters · filed 2022-03-10 | $8.80M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-03-31 | $2.20M 10-Q · filed 2021-05-06 | $9.70M derived: sum of 2 quarters · filed 2022-03-10 | $9.60M derived: sum of 3 quarters · filed 2022-03-10 | $9.30M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $7.40M derived: sum of 2 quarters · filed 2022-03-10 | $7.10M derived: sum of 3 quarters · filed 2022-03-10 | $9.10M 10-K · filed 2022-03-10 |
| 2019-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$400.00K derived: sum of 2 quarters · filed 2020-11-05 | $1.60M 10-Q · filed 2020-11-05 | $4.50M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-06-30 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.70M 10-Q · filed 2020-08-06 | $4.60M derived: sum of 3 quarters · filed 2021-03-11 | $6.10M derived: sum of 4 quarters · filed 2021-03-11 |
| 2019-03-31 | $2.00M 10-Q · filed 2020-05-07 | $4.90M derived: sum of 2 quarters · filed 2021-03-11 | $6.40M derived: sum of 3 quarters · filed 2021-03-11 | $5.60M derived: sum of 4 quarters · filed 2021-03-11 |
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $4.40M derived: sum of 2 quarters · filed 2021-03-11 | $3.60M derived: sum of 3 quarters · filed 2021-03-11 | $5.40M 10-K · filed 2021-03-11 |
| 2018-09-30 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $700.00K derived: sum of 2 quarters · filed 2019-11-08 | $2.50M 10-Q · filed 2019-11-08 | $7.80M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-06-30 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.00M 10-Q · filed 2019-08-08 | $6.30M derived: sum of 3 quarters · filed 2020-03-12 | $6.40M derived: sum of 4 quarters · filed 2020-03-12 |
| 2018-03-31 | $1.80M 10-Q · filed 2019-05-09 | $7.10M derived: sum of 2 quarters · filed 2020-03-12 | $7.20M derived: sum of 3 quarters · filed 2020-03-12 | |
| 2017-12-31 | $5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $5.40M derived: sum of 2 quarters · filed 2020-03-12 | $9.40M 10-K · filed 2020-03-12 | |
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.10M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $4.00M 10-Q · filed 2018-08-08 | |||
| 2016-12-31 | $8.00M 10-K · filed 2019-03-11 | |||
| 2015-03-31 | $1.80M 10-Q · filed 2015-05-08 | |||
| 2014-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $1.20M derived: sum of 2 quarters · filed 2014-11-07 | $5.70M 10-Q · filed 2014-11-07 | $6.80M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-06-30 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $3.30M 10-Q · filed 2014-08-08 | $4.40M derived: sum of 3 quarters · filed 2015-05-08 | $6.80M derived: sum of 4 quarters · filed 2015-05-08 |
| 2014-03-31 | $4.50M 10-Q · filed 2015-05-08 | $5.60M derived: sum of 2 quarters · filed 2015-05-08 | $8.00M derived: sum of 3 quarters · filed 2015-05-08 | $4.70M derived: sum of 4 quarters · filed 2015-05-08 |
| 2013-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $3.50M derived: sum of 2 quarters · filed 2014-11-07 | $200.00K derived: sum of 3 quarters · filed 2014-11-07 | $4.60M 10-K · filed 2014-03-17 |
| 2013-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$900.00K derived: sum of 2 quarters · filed 2014-11-07 | $3.50M 10-Q · filed 2014-11-07 | $11.00M derived: sum of 4 quarters · filed 2014-11-07 |
| 2013-06-30 | -$3.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.10M 10-Q · filed 2014-08-08 | $8.60M derived: sum of 3 quarters · filed 2014-08-08 | $9.70M derived: sum of 4 quarters · filed 2014-08-08 |
| 2013-03-31 | $4.40M 10-Q · filed 2014-05-09 | $11.90M derived: sum of 2 quarters · filed 2014-05-09 | $13.00M derived: sum of 3 quarters · filed 2014-05-09 | $14.40M derived: sum of 4 quarters · filed 2014-05-09 |
| 2012-12-31 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $8.60M derived: sum of 2 quarters · filed 2014-03-17 | $10.00M derived: sum of 3 quarters · filed 2014-03-17 | $16.10M 10-K · filed 2014-03-17 |
| 2012-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $2.50M derived: sum of 2 quarters · filed 2013-11-08 | $8.60M 10-Q · filed 2013-11-08 | $15.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.50M 10-Q · filed 2013-08-09 | $14.10M derived: sum of 3 quarters · filed 2014-03-17 | $16.80M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $6.10M 10-Q · filed 2013-05-10 | $12.70M derived: sum of 2 quarters · filed 2014-03-17 | $15.40M derived: sum of 3 quarters · filed 2014-03-17 | $19.20M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $6.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $9.30M derived: sum of 2 quarters · filed 2014-03-17 | $13.10M derived: sum of 3 quarters · filed 2014-03-17 | $23.50M 10-K · filed 2014-03-17 |
| 2011-09-30 | $2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $6.50M derived: sum of 2 quarters · filed 2012-11-06 | $16.90M 10-Q · filed 2012-11-06 | $26.00M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-06-30 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $14.20M 10-Q · filed 2012-08-09 | $23.30M derived: sum of 3 quarters · filed 2013-03-15 | $21.10M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-03-31 | $10.40M 10-Q · filed 2012-05-09 | $19.50M derived: sum of 2 quarters · filed 2013-03-15 | $17.30M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | $9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.90M derived: sum of 2 quarters · filed 2013-03-15 | $11.60M 10-K · filed 2013-03-15 | |
| 2010-09-30 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $2.50M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $4.70M 10-Q · filed 2011-08-04 | |||
| 2009-12-31 | $11.80M 10-K · filed 2012-03-07 |
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