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
DateValue
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