Graham Holdings (GHC) Change in Receivables (2009 - 2026)
Graham Holdings (GHC) posted Change in Receivables of -$32.4 million for Q2 2026, up 33.23% sequentially from -$48.5 million in Q1 2026, and up 26.76% YoY from -$25.5 million in Q2 2025.
Graham Holdings (GHC) Change in Receivables (2009 - 2026) Analysis & Trends
Graham Holdings has reported Change in Receivables for 18 years, with the latest figure at -$32.4 million in Q2 2026.
- Quarterly Change in Receivables rose 26.76% year-over-year to -$32.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$8.9 million (up 21.6% YoY) and the FY2025 annual result came in at $11.2 million, up 198.95% from the prior year.
- Change in Receivables improved to -$32.4 million in Q2 2026 per GHC's latest filing, from -$48.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $70.8 million in Q3 2023 and troughed at -$89.2 million in Q1 2022.
- A 5-year average of -$7.5 million and a median of -$19.0 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2022 and 2025: Change in Receivables tumbled 254.14% in 2022, then soared 485520.0% in 2025.
- Over 5 years, Change in Receivables stood at $13.4 million in 2022, then sank by 69.08% to $4.1 million in 2023, then sank by 99.88% to $5000.0 in 2024, then jumped by 485520.0% to $24.3 million in 2025, then tumbled by 233.29% to -$32.4 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$32.4 million, -$48.5 million, and $24.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | - |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | - |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 127.85 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | -32.37 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 12.99 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | -79.01 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | -184.53 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 123.54 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | - |
| 10 | Youdao | 2.08 Bn | 2.00 Bn | 87.31 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -32.37 Mn |
| Jun 30, 2026 | -32.37 Mn |
| Mar 31, 2026 | -48.47 Mn |
| Mar 31, 2026 | -48.47 Mn |
| Dec 31, 2025 | 24.28 Mn |
| Dec 31, 2025 | 24.28 Mn |
| Sep 30, 2025 | 47.66 Mn |
| Sep 30, 2025 | 47.66 Mn |
| Jun 30, 2025 | -44.19 Mn |
| Jun 30, 2025 | -44.19 Mn |
| Mar 31, 2025 | -16.55 Mn |
| Mar 31, 2025 | -16.55 Mn |
| Dec 31, 2024 | 5,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 49.39 Mn |
| Sep 30, 2024 | 49.39 Mn |
| Jun 30, 2024 | -39.19 Mn |
| Jun 30, 2024 | -39.19 Mn |
| Mar 31, 2024 | -21.52 Mn |
| Mar 31, 2024 | -21.52 Mn |