Company / Working Capital
VALHI INC /DE/ Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$809.8M
FY2025
5-year range
$809.8M / $1.2B
FY2021-FY2025
Trend
-0.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has declined for 4 consecutive years, from $1.2B in FY2021 to $810M in FY2025.
Based on SEC 10-K filings.
$810M in FY2025 with a 5-year CAGR of -6.5%.
Declined from $968M to $810M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.6%
- 5-Year CAGR
- -6.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- VALHI INC /DE/'s working capital has declined for 4 consecutive years.
- 5-year CAGR of -6.5%, indicating a declining trend.
- In FY2025, working capital decreased 0.0% year-over-year.
- Peak working capital was recorded in FY2021.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $809.8M | -0.0% |
| FY2024 | $809.9M | -16.4% |
| FY2023 | $968.3M | -11.7% |
| FY2022 | $1.1B | -9.3% |
| FY2021 | $1.2B | +6.6% |
| FY2020 | $1.1B | +2.9% |
| FY2019 | $1.1B | +4.3% |
| FY2018 | $1.1B | +13.6% |
| FY2017 | $931.1M | +71.4% |
| FY2016 | $543.3M | -10.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026