Graham Holdings (GHC) Change in Receivables (2009 - 2026)
Graham Holdings' (GHC) quarterly Change in Receivables came in at -$48.5 million in Q1 2026, down 192.86% year-on-year from $52.2 million in Q1 2025, and down 299.62% quarter-over-quarter from $24.3 million in Q4 2025.
Graham Holdings (GHC) Change in Receivables (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Change in Receivables across 18 years of filings, most recently posting -$48.5 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at -$48.5 million, down 192.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$20.7 million (down 226.62% YoY), and the FY2025 annual result was $11.2 million, up 198.95% from the prior year.
- Change in Receivables came in at -$48.5 million for Q1 2026 at Graham Holdings, down from $24.3 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $70.8 million in Q3 2023 to a low of -$89.2 million in Q1 2022.
- The 5-year median for Change in Receivables is -$16.6 million (2025), against an average of -$6.0 million.
- Across the five-year window, Change in Receivables tumbled 254.14% in 2022 and jumped 485520.0% in 2025, its largest moves.
- Graham Holdings' 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 surged by 485520.0% to $24.3 million in 2025, then tumbled by 299.62% to -$48.5 million in 2026.
- The last three Change in Receivables figures came in at -$48.5 million (Q1 2026), $24.3 million (Q4 2025), and $47.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 7.03 Bn | 6.99 Bn | 22.18 Mn | - |
| 2 | Laureate Education | 5.22 Bn | 5.06 Bn | -16.39 Mn | -71.82 Mn |
| 3 | Graham Holdings | 5.09 Bn | 4.08 Bn | 841.00 Mn | -48.47 Mn |
| 4 | Covista | 4.40 Bn | 4.40 Bn | 276.31 Mn | 29.55 Mn |
| 5 | Stride | 4.17 Bn | 3.36 Bn | 231.57 Mn | -11.73 Mn |
| 6 | Grand Canyon Education | 3.94 Bn | 3.69 Bn | 244.77 Mn | 28.97 Mn |
| 7 | McGraw Hill | 2.19 Bn | 1.94 Bn | 388.89 Mn | 123.54 Mn |
| 8 | Universal Technical Institute | 2.14 Bn | 1.97 Bn | 103.97 Mn | 6.94 Mn |
| 9 | Perdoceo Education | 2.13 Bn | 1.45 Bn | 174.68 Mn | - |
| 10 | Strategic Education | 1.69 Bn | 1.53 Bn | - | 8.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 4.15 Mn |
| Dec 31, 2023 | 4.15 Mn |