Annual Working Capital
$968.30 M
-$128.40 M-11.71%
31 December 2023
Summary:
Valhi annual working capital is currently $968.30 million, with the most recent change of -$128.40 million (-11.71%) on 31 December 2023. During the last 3 years, it has fallen by -$167.00 million (-14.71%). VHI annual working capital is now -19.96% below its all-time high of $1.21 billion, reached on 31 December 2021.VHI Working Capital Chart
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Quarterly Working Capital
$902.30 M
-$42.70 M-4.52%
30 September 2024
Summary:
Valhi quarterly working capital is currently $902.30 million, with the most recent change of -$42.70 million (-4.52%) on 30 September 2024. Over the past year, it has dropped by -$64.40 million (-6.66%). VHI quarterly working capital is now -28.00% below its all-time high of $1.25 billion, reached on 31 March 2022.VHI Quarterly Working Capital Chart
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VHI Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.7% | -6.7% |
| 3 y3 years | -14.7% | -23.5% |
| 5 y5 years | -8.5% | -17.0% |
VHI Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -20.0% | at low | -28.0% | at low |
| 5 y | 5 years | -20.0% | at low | -28.0% | at low |
| alltime | all time | -20.0% | +6107.1% | -28.0% | +728.3% |
Valhi Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $902.30 M(-4.5%) |
| June 2024 | - | $945.00 M(+0.2%) |
| Mar 2024 | - | $943.30 M(-2.6%) |
| Dec 2023 | $968.30 M(-11.7%) | $968.30 M(+0.2%) |
| Sept 2023 | - | $966.70 M(-4.0%) |
| June 2023 | - | $1.01 B(-6.5%) |
| Mar 2023 | - | $1.08 B(-1.8%) |
| Dec 2022 | $1.10 B(-9.3%) | $1.10 B(-3.9%) |
| Sept 2022 | - | $1.14 B(-5.1%) |
| June 2022 | - | $1.20 B(-4.1%) |
| Mar 2022 | - | $1.25 B(+3.6%) |
| Dec 2021 | $1.21 B(+6.6%) | $1.21 B(+2.5%) |
| Sept 2021 | - | $1.18 B(+1.5%) |
| June 2021 | - | $1.16 B(+0.5%) |
| Mar 2021 | - | $1.16 B(+1.9%) |
| Dec 2020 | $1.14 B(+2.9%) | $1.14 B(+1.3%) |
| Sept 2020 | - | $1.12 B(+1.6%) |
| June 2020 | - | $1.10 B(+0.8%) |
| Mar 2020 | - | $1.09 B(-0.8%) |
| Dec 2019 | $1.10 B(+4.3%) | $1.10 B(+1.5%) |
| Sept 2019 | - | $1.09 B(-2.3%) |
| June 2019 | - | $1.11 B(+5.2%) |
| Mar 2019 | - | $1.06 B(-0.0%) |
| Dec 2018 | $1.06 B(+13.6%) | $1.06 B(-2.8%) |
| Sept 2018 | - | $1.09 B(+2.7%) |
| June 2018 | - | $1.06 B(+0.2%) |
| Mar 2018 | - | $1.06 B(+13.6%) |
| Dec 2017 | $931.10 M(+71.4%) | $931.10 M(+7.8%) |
| Sept 2017 | - | $863.40 M(+29.2%) |
| June 2017 | - | $668.20 M(+11.2%) |
| Mar 2017 | - | $601.00 M(+10.6%) |
| Dec 2016 | $543.30 M(-10.9%) | $543.30 M(-7.3%) |
| Sept 2016 | - | $586.10 M(+3.0%) |
| June 2016 | - | $568.90 M(-5.8%) |
| Mar 2016 | - | $603.70 M(-1.0%) |
| Dec 2015 | $609.60 M(-15.5%) | $609.60 M(-7.9%) |
| Sept 2015 | - | $662.10 M(-3.5%) |
| June 2015 | - | $686.40 M(-3.4%) |
| Mar 2015 | - | $710.50 M(-1.5%) |
| Dec 2014 | $721.30 M(+30.1%) | $721.30 M(-2.0%) |
| Sept 2014 | - | $735.70 M(+1.5%) |
| June 2014 | - | $724.50 M(+4.5%) |
| Mar 2014 | - | $693.20 M(+25.1%) |
| Dec 2013 | $554.30 M(-42.6%) | $554.30 M(-0.5%) |
| Sept 2013 | - | $556.90 M(-21.2%) |
| June 2013 | - | $706.80 M(-6.9%) |
| Mar 2013 | - | $759.20 M(-21.3%) |
| Dec 2012 | $964.90 M(+82.5%) | $964.90 M(+29.0%) |
| Sept 2012 | - | $748.10 M(-4.4%) |
| June 2012 | - | $782.20 M(+2.9%) |
| Mar 2012 | - | $760.00 M(+43.8%) |
| Dec 2011 | $528.60 M(-14.2%) | $528.60 M(-7.0%) |
| Sept 2011 | - | $568.50 M(-6.3%) |
| June 2011 | - | $606.70 M(-4.0%) |
| Mar 2011 | - | $631.70 M(+2.6%) |
| Dec 2010 | $615.90 M(0.0%) | $615.90 M(+64.9%) |
| Sept 2010 | - | $373.60 M(+9.8%) |
| June 2010 | - | $340.30 M(-2.4%) |
| Mar 2010 | - | $348.50 M(-43.4%) |
| Dec 2009 | $615.90 M(+53.1%) | $615.90 M(+129.8%) |
| Sept 2009 | - | $268.00 M(+10.8%) |
| June 2009 | - | $241.80 M(-18.6%) |
| Mar 2009 | - | $296.90 M(-26.2%) |
| Dec 2008 | $402.20 M(-15.0%) | $402.20 M(-3.5%) |
| Sept 2008 | - | $416.80 M(-9.1%) |
| June 2008 | - | $458.40 M(-1.9%) |
| Mar 2008 | - | $467.40 M(-1.2%) |
| Dec 2007 | $473.20 M(-10.1%) | $473.20 M(-5.5%) |
| Sept 2007 | - | $500.50 M(-8.3%) |
| June 2007 | - | $545.60 M(-1.3%) |
| Mar 2007 | - | $552.90 M(+5.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $526.20 M(-2.5%) | $526.20 M(+3.6%) |
| Sept 2006 | - | $508.03 M(-5.6%) |
| June 2006 | - | $538.21 M(-0.7%) |
| Mar 2006 | - | $541.84 M(+0.4%) |
| Dec 2005 | $539.77 M(+10.7%) | $539.77 M(+21.2%) |
| Sept 2005 | - | $445.25 M(-1.0%) |
| June 2005 | - | $449.93 M(-8.0%) |
| Mar 2005 | - | $489.10 M(+0.3%) |
| Dec 2004 | $487.48 M(+28.9%) | $487.48 M(+16.3%) |
| Sept 2004 | - | $419.06 M(+17.8%) |
| June 2004 | - | $355.84 M(-10.4%) |
| Mar 2004 | - | $397.22 M(+5.1%) |
| Dec 2003 | $378.08 M(+22.2%) | $378.08 M(+4.1%) |
| Sept 2003 | - | $363.33 M(-0.4%) |
| June 2003 | - | $364.81 M(+7.4%) |
| Mar 2003 | - | $339.74 M(+9.8%) |
| Dec 2002 | $309.47 M(+24.7%) | $309.47 M(-18.5%) |
| Sept 2002 | - | $379.72 M(+13.5%) |
| June 2002 | - | $334.61 M(+99.3%) |
| Mar 2002 | - | $167.92 M(-32.3%) |
| Dec 2001 | $248.16 M(-7.8%) | $248.16 M(-20.9%) |
| Sept 2001 | - | $313.60 M(+9.5%) |
| June 2001 | - | $286.51 M(-7.0%) |
| Mar 2001 | - | $308.17 M(+14.5%) |
| Dec 2000 | $269.12 M(-0.0%) | $269.12 M(-17.4%) |
| Sept 2000 | - | $325.89 M(-5.4%) |
| June 2000 | - | $344.55 M(+23.1%) |
| Mar 2000 | - | $279.92 M(+4.0%) |
| Dec 1999 | $269.20 M(-16.6%) | $269.20 M(-12.0%) |
| Sept 1999 | - | $306.00 M(-9.7%) |
| June 1999 | - | $338.90 M(+6.6%) |
| Mar 1999 | - | $318.00 M(-1.5%) |
| Dec 1998 | $322.90 M(-24.3%) | $322.90 M(-1.4%) |
| Sept 1998 | - | $327.50 M(-14.4%) |
| June 1998 | - | $382.60 M(-36.4%) |
| Mar 1998 | - | $601.70 M(+41.0%) |
| Dec 1997 | $426.60 M(+55.7%) | $426.60 M(-5.9%) |
| Sept 1997 | - | $453.30 M(-12.5%) |
| June 1997 | - | $518.10 M(+45.2%) |
| Mar 1997 | - | $356.70 M(+30.2%) |
| Dec 1996 | $274.00 M(+1.7%) | $274.00 M(+61.7%) |
| Sept 1996 | - | $169.40 M(-25.4%) |
| June 1996 | - | $227.00 M(-17.3%) |
| Mar 1996 | - | $274.40 M(+1.9%) |
| Dec 1995 | $269.30 M(-3.8%) | $269.30 M(-10.5%) |
| Sept 1995 | - | $300.90 M(-2.6%) |
| June 1995 | - | $309.00 M(+3.2%) |
| Mar 1995 | - | $299.40 M(+7.0%) |
| Dec 1994 | $279.90 M(+845.6%) | $279.90 M(+1189.9%) |
| Sept 1994 | - | $21.70 M(-36.2%) |
| June 1994 | - | $34.00 M(-0.3%) |
| Mar 1994 | - | $34.10 M(+15.2%) |
| Dec 1993 | $29.60 M(+89.7%) | $29.60 M(-428.9%) |
| Sept 1993 | - | -$9.00 M(-149.2%) |
| June 1993 | - | $18.30 M(+10.2%) |
| Mar 1993 | - | $16.60 M(+6.4%) |
| Dec 1992 | $15.60 M(-86.8%) | $15.60 M(-86.6%) |
| Sept 1992 | - | $116.50 M(+8.9%) |
| June 1992 | - | $107.00 M(+2.6%) |
| Mar 1992 | - | $104.30 M(-11.9%) |
| Dec 1991 | $118.40 M(-72.3%) | $118.40 M(+251.3%) |
| Sept 1991 | - | $33.70 M(-95.1%) |
| June 1991 | - | $687.40 M(-5.2%) |
| Mar 1991 | - | $725.40 M(+69.7%) |
| Dec 1990 | $427.40 M(+554.5%) | $427.40 M(+2.5%) |
| Sept 1990 | - | $416.90 M(-0.4%) |
| June 1990 | - | $418.60 M(-391.5%) |
| Mar 1990 | - | -$143.60 M(-319.9%) |
| Dec 1989 | $65.30 M(-25.1%) | $65.30 M(-25.1%) |
| Dec 1988 | $87.20 M(+158.8%) | $87.20 M(+158.8%) |
| Dec 1987 | $33.70 M | $33.70 M |
FAQ
- What is Valhi annual working capital?
- What is the all time high annual working capital for Valhi?
- What is Valhi annual working capital year-on-year change?
- What is Valhi quarterly working capital?
- What is the all time high quarterly working capital for Valhi?
- What is Valhi quarterly working capital year-on-year change?
What is Valhi annual working capital?
The current annual working capital of VHI is $968.30 M
What is the all time high annual working capital for Valhi?
Valhi all-time high annual working capital is $1.21 B
What is Valhi annual working capital year-on-year change?
Over the past year, VHI annual working capital has changed by -$128.40 M (-11.71%)
What is Valhi quarterly working capital?
The current quarterly working capital of VHI is $902.30 M
What is the all time high quarterly working capital for Valhi?
Valhi all-time high quarterly working capital is $1.25 B
What is Valhi quarterly working capital year-on-year change?
Over the past year, VHI quarterly working capital has changed by -$64.40 M (-6.66%)