KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Graham Holdings (GHC) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $47.7 million.

  • Graham Holdings' Change in Receivables fell 350.3% to $47.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$13.1 million, marking a year-over-year decrease of 8234.8%. This contributed to the annual value of -$11.3 million for FY2024, which is 3749.24% down from last year.
  • As of Q3 2025, Graham Holdings' Change in Receivables stood at $47.7 million, which was down 350.3% from -$44.2 million recorded in Q2 2025.
  • Over the past 5 years, Graham Holdings' Change in Receivables peaked at $70.8 million during Q3 2023, and registered a low of -$89.2 million during Q1 2022.
  • Moreover, its 5-year median value for Change in Receivables was -$13.3 million (2021), whereas its average is -$1.6 million.
  • Its Change in Receivables has fluctuated over the past 5 years, first surged by 16347.97% in 2021, then tumbled by 25413.56% in 2022.
  • Quarter analysis of 5 years shows Graham Holdings' Change in Receivables stood at $20.1 million in 2021, then tumbled by 33.16% to $13.4 million in 2022, then tumbled by 69.08% to $4.1 million in 2023, then tumbled by 99.88% to $5000.0 in 2024, then surged by 953020.0% to $47.7 million in 2025.
  • Its Change in Receivables stands at $47.7 million for Q3 2025, versus -$44.2 million for Q2 2025 and -$16.6 million for Q1 2025.