VALHI, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
VALHI, INC. (VHI) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$79.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$13.20M.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$66.60M.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $4.30M, a 91.43% decline year-over-year.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$9.80M, a 149.75% decline year-over-year.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$106.30M.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$60.20M, a 637.50% decline from fiscal 2023.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $11.20M, a 187.18% increase from fiscal 2022.
- VALHI, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $3.90M, a 97.47% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$79.80M 10-Q · filed 2026-08-06 | -$75.50M derived: sum of 3 quarters · filed 2026-08-06 | -$85.30M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | -$66.60M 10-Q · filed 2026-05-07 | -$62.30M derived: sum of 2 quarters · filed 2026-05-07 | -$72.10M derived: sum of 3 quarters · filed 2026-05-07 | -$99.50M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | -$5.50M derived: sum of 2 quarters · filed 2026-03-10 | -$32.90M derived: sum of 3 quarters · filed 2026-08-06 | -$106.30M 10-K · filed 2026-03-10 | ||
| 2025-09-30 | -$9.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$37.20M derived: sum of 2 quarters · filed 2026-08-06 | -$110.60M 10-Q · filed 2025-11-06 | -$60.40M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | -$27.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$100.80M 10-Q · filed 2026-08-06 | -$50.60M derived: sum of 3 quarters · filed 2026-08-06 | -$30.90M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$73.40M 10-Q · filed 2026-05-07 | -$23.20M derived: sum of 2 quarters · filed 2026-05-07 | -$3.50M derived: sum of 3 quarters · filed 2026-05-07 | -$8.30M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $50.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $69.90M derived: sum of 2 quarters · filed 2026-03-10 | $65.10M derived: sum of 3 quarters · filed 2026-03-10 | -$60.20M 10-K · filed 2026-03-10 | ||
| 2024-09-30 | $19.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.90M derived: sum of 2 quarters · filed 2025-11-06 | -$110.40M 10-Q · filed 2025-11-06 | -$20.80M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-06-30 | -$4.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$130.10M 10-Q · filed 2025-08-07 | -$40.50M derived: sum of 3 quarters · filed 2026-03-10 | -$34.90M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2024-03-31 | -$125.30M 10-Q · filed 2025-05-08 | -$35.70M derived: sum of 2 quarters · filed 2026-03-10 | -$30.10M derived: sum of 3 quarters · filed 2026-03-10 | -$31.50M derived: sum of 4 quarters · filed 2026-03-10 | ||
| 2023-12-31 | $89.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $95.20M derived: sum of 2 quarters · filed 2026-03-10 | $93.80M derived: sum of 3 quarters · filed 2026-03-10 | $11.20M 10-K · filed 2026-03-10 | ||
| 2023-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $4.20M derived: sum of 2 quarters · filed 2024-11-07 | -$78.40M 10-Q · filed 2024-11-07 | -$94.60M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$84.00M 10-Q · filed 2024-08-08 | -$100.20M derived: sum of 3 quarters · filed 2025-03-06 | -$45.50M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2023-03-31 | -$82.60M 10-Q · filed 2024-05-09 | -$98.80M derived: sum of 2 quarters · filed 2025-03-06 | -$44.10M derived: sum of 3 quarters · filed 2025-03-06 | -$41.00M derived: sum of 4 quarters · filed 2025-03-06 | ||
| 2022-12-31 | -$16.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $38.50M derived: sum of 2 quarters · filed 2025-03-06 | $41.60M derived: sum of 3 quarters · filed 2025-03-06 | $3.90M 10-K · filed 2025-03-06 | ||
| 2022-09-30 | $54.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $57.80M derived: sum of 2 quarters · filed 2023-11-06 | $20.10M 10-Q · filed 2023-11-06 | $148.80M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$34.60M 10-Q · filed 2023-08-03 | $94.10M derived: sum of 3 quarters · filed 2024-03-07 | $162.60M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2022-03-31 | -$37.70M 10-Q · filed 2023-05-04 | $91.00M derived: sum of 2 quarters · filed 2024-03-07 | $159.50M derived: sum of 3 quarters · filed 2024-03-07 | $118.60M derived: sum of 4 quarters · filed 2024-03-07 | ||
| 2021-12-31 | $128.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $197.20M derived: sum of 2 quarters · filed 2024-03-07 | $156.30M derived: sum of 3 quarters · filed 2024-03-07 | $154.30M 10-K · filed 2024-03-07 | ||
| 2021-09-30 | $68.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $27.60M derived: sum of 2 quarters · filed 2022-11-03 | $25.60M 10-Q · filed 2022-11-03 | $12.70M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-06-30 | -$40.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$42.90M 10-Q · filed 2022-08-04 | -$55.80M derived: sum of 3 quarters · filed 2023-03-09 | -$16.50M derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2021-03-31 | -$2.00M 10-Q · filed 2022-05-05 | -$14.90M derived: sum of 2 quarters · filed 2023-03-09 | $24.40M derived: sum of 3 quarters · filed 2023-03-09 | $200.00K derived: sum of 4 quarters · filed 2023-03-09 | ||
| 2020-12-31 | -$12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $26.40M derived: sum of 2 quarters · filed 2023-03-09 | $2.20M derived: sum of 3 quarters · filed 2023-03-09 | -$32.80M 10-K · filed 2023-03-09 | ||
| 2020-09-30 | $39.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $15.10M derived: sum of 2 quarters · filed 2021-11-04 | -$19.90M 10-Q · filed 2021-11-04 | -$3.40M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-06-30 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$59.20M 10-Q · filed 2021-08-05 | -$42.70M derived: sum of 3 quarters · filed 2022-03-10 | -$85.90M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2020-03-31 | -$35.00M 10-Q · filed 2021-05-06 | -$18.50M derived: sum of 2 quarters · filed 2022-03-10 | -$61.70M derived: sum of 3 quarters · filed 2022-03-10 | -$45.40M derived: sum of 4 quarters · filed 2022-03-10 | ||
| 2019-12-31 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | -$26.70M derived: sum of 2 quarters · filed 2022-03-10 | -$10.40M derived: sum of 3 quarters · filed 2022-03-10 | -$14.60M 10-K · filed 2022-03-10 | ||
| 2019-09-30 | -$43.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$26.90M derived: sum of 2 quarters · filed 2020-11-05 | -$31.10M 10-Q · filed 2020-11-05 | -$38.40M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-06-30 | $16.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $12.10M 10-Q · filed 2020-08-06 | $4.80M derived: sum of 3 quarters · filed 2021-03-11 | $15.10M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2019-03-31 | -$4.20M 10-Q · filed 2020-05-07 | -$11.50M derived: sum of 2 quarters · filed 2021-03-11 | -$1.20M derived: sum of 3 quarters · filed 2021-03-11 | $38.50M derived: sum of 4 quarters · filed 2021-03-11 | ||
| 2018-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $3.00M derived: sum of 2 quarters · filed 2021-03-11 | $42.70M derived: sum of 3 quarters · filed 2021-03-11 | $65.70M 10-K · filed 2021-03-11 | ||
| 2018-09-30 | $10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $50.00M derived: sum of 2 quarters · filed 2019-11-08 | $73.00M 10-Q · filed 2019-11-08 | $38.90M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-06-30 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $62.70M 10-Q · filed 2019-08-08 | $28.60M derived: sum of 3 quarters · filed 2020-03-12 | $66.80M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2018-03-31 | $23.00M 10-Q · filed 2019-05-09 | -$11.10M derived: sum of 2 quarters · filed 2020-03-12 | $27.10M derived: sum of 3 quarters · filed 2020-03-12 | $19.80M derived: sum of 4 quarters · filed 2020-03-12 | ||
| 2017-12-31 | -$34.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-12 | $4.10M derived: sum of 2 quarters · filed 2020-03-12 | -$3.20M derived: sum of 3 quarters · filed 2020-03-12 | $12.90M 10-K · filed 2020-03-12 | ||
| 2017-09-30 | $38.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $30.90M derived: sum of 2 quarters · filed 2018-11-08 | $47.00M 10-Q · filed 2018-11-08 | $48.50M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $8.80M 10-Q · filed 2018-08-08 | $10.30M derived: sum of 3 quarters · filed 2019-03-11 | $20.40M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-03-31 | $16.10M 10-Q · filed 2018-05-09 | $17.60M derived: sum of 2 quarters · filed 2019-03-11 | $27.70M derived: sum of 3 quarters · filed 2019-03-11 | $26.10M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2016-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $11.60M derived: sum of 2 quarters · filed 2019-03-11 | $10.00M derived: sum of 3 quarters · filed 2019-03-11 | -$300.00K 10-K · filed 2019-03-11 | ||
| 2016-09-30 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $8.50M derived: sum of 2 quarters · filed 2017-11-09 | -$1.80M 10-Q · filed 2017-11-09 | -$16.50M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$11.90M 10-Q · filed 2017-08-08 | -$26.60M derived: sum of 3 quarters · filed 2018-03-15 | -$31.40M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | -$10.30M 10-Q · filed 2017-05-09 | -$10.60M 10-Q · filed 2016-05-09 | -$25.00M derived: sum of 2 quarters · filed 2018-03-15 | -$29.80M derived: sum of 3 quarters · filed 2018-03-15 | $6.20M derived: sum of 4 quarters · filed 2018-03-15 | |
| 2015-12-31 | -$14.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | -$19.50M derived: sum of 2 quarters · filed 2018-03-15 | $16.50M derived: sum of 3 quarters · filed 2018-03-15 | -$14.30M 10-K · filed 2018-03-15 | -$13.90M 10-K · filed 2016-03-11 | |
| 2015-09-30 | -$4.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $31.20M derived: sum of 2 quarters · filed 2016-11-08 | $400.00K 10-Q · filed 2016-11-08 | -$4.80M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $5.20M 10-Q · filed 2016-08-08 | $0.00 derived: sum of 3 quarters · filed 2017-03-13 | -$24.50M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2015-03-31 | -$30.80M 10-Q · filed 2016-05-09 | -$36.00M derived: sum of 2 quarters · filed 2017-03-13 | -$60.50M derived: sum of 3 quarters · filed 2017-03-13 | -$68.60M derived: sum of 4 quarters · filed 2017-03-13 | ||
| 2014-12-31 | -$5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | -$29.70M derived: sum of 2 quarters · filed 2017-03-13 | -$37.80M derived: sum of 3 quarters · filed 2017-03-13 | -$26.40M 10-K · filed 2017-03-13 | ||
| 2014-09-30 | -$24.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$32.60M derived: sum of 2 quarters · filed 2015-11-06 | -$21.20M 10-Q · filed 2015-11-06 | $32.10M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | -$8.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $3.30M 10-Q · filed 2015-08-07 | $56.60M derived: sum of 3 quarters · filed 2016-03-11 | $79.10M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $11.40M 10-Q · filed 2015-05-08 | $64.70M derived: sum of 2 quarters · filed 2016-03-11 | $87.20M derived: sum of 3 quarters · filed 2016-03-11 | $55.60M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $53.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $75.80M derived: sum of 2 quarters · filed 2016-03-11 | $44.20M derived: sum of 3 quarters · filed 2016-03-11 | $73.40M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$9.10M derived: sum of 2 quarters · filed 2014-11-07 | $20.10M 10-Q · filed 2014-11-07 | $12.70M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-06-30 | -$31.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$2.40M 10-Q · filed 2014-08-08 | -$9.80M derived: sum of 3 quarters · filed 2015-03-13 | -$95.00M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2013-03-31 | $29.20M 10-Q · filed 2014-05-09 | $21.80M derived: sum of 2 quarters · filed 2015-03-13 | -$63.40M derived: sum of 3 quarters · filed 2015-03-13 | -$7.00M derived: sum of 4 quarters · filed 2015-03-13 | ||
| 2012-12-31 | -$7.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$92.60M derived: sum of 2 quarters · filed 2015-03-13 | -$36.20M derived: sum of 3 quarters · filed 2015-03-13 | -$44.20M 10-K · filed 2015-03-13 | ||
| 2012-09-30 | -$85.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$28.80M derived: sum of 2 quarters · filed 2013-11-08 | -$36.80M 10-Q · filed 2013-11-08 | -$3.80M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-06-30 | $56.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $48.40M 10-Q · filed 2013-08-09 | $81.40M derived: sum of 3 quarters · filed 2014-03-17 | $147.00M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-03-31 | -$8.00M 10-Q · filed 2013-05-10 | $25.00M derived: sum of 2 quarters · filed 2014-03-17 | $90.60M derived: sum of 3 quarters · filed 2014-03-17 | $74.70M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2011-12-31 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $98.60M derived: sum of 2 quarters · filed 2014-03-17 | $82.70M derived: sum of 3 quarters · filed 2014-03-17 | $96.10M 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $49.70M derived: sum of 2 quarters · filed 2012-11-06 | $63.10M 10-Q · filed 2012-11-06 | $50.50M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-06-30 | -$15.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.50M 10-Q · filed 2012-08-09 | -$15.10M derived: sum of 3 quarters · filed 2013-03-15 | $4.10M derived: sum of 4 quarters · filed 2013-03-15 | ||
| 2011-03-31 | $13.40M 10-Q · filed 2012-05-09 | $800.00K derived: sum of 2 quarters · filed 2013-03-15 | $20.00M derived: sum of 3 quarters · filed 2013-03-15 | |||
| 2010-12-31 | -$12.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $6.60M derived: sum of 2 quarters · filed 2013-03-15 | -$15.10M 10-K · filed 2013-03-15 | |||
| 2010-09-30 | $19.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$2.50M 10-Q · filed 2011-11-03 | ||||
| 2010-06-30 | -$21.70M 10-Q · filed 2011-08-04 | |||||
| 2009-12-31 | $4.30M 10-K · filed 2012-03-07 |
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