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Graham Holdings (GHC) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Graham Holdings (GHC) over the last 17 years, with Q3 2025 value amounting to $10.4 million.

  • Graham Holdings' Other Working Capital Changes rose 9885.06% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$139.3 million, marking a year-over-year decrease of 7263.33%. This contributed to the annual value of -$130.7 million for FY2024, which is 8284.48% down from last year.
  • Latest data reveals that Graham Holdings reported Other Working Capital Changes of $10.4 million as of Q3 2025, which was up 9885.06% from -$33.1 million recorded in Q2 2025.
  • Graham Holdings' Other Working Capital Changes' 5-year high stood at $18.8 million during Q1 2023, with a 5-year trough of -$67.6 million in Q4 2024.
  • Its 5-year average for Other Working Capital Changes is -$23.0 million, with a median of -$20.2 million in 2022.
  • Over the last 5 years, Graham Holdings' Other Working Capital Changes had its largest YoY gain of 19285.33% in 2023, and its largest YoY loss of 1043518.52% in 2023.
  • Quarter analysis of 5 years shows Graham Holdings' Other Working Capital Changes stood at -$23.4 million in 2021, then rose by 19.31% to -$18.9 million in 2022, then increased by 6.96% to -$17.5 million in 2023, then plummeted by 285.01% to -$67.6 million in 2024, then skyrocketed by 115.36% to $10.4 million in 2025.
  • Its Other Working Capital Changes was $10.4 million in Q3 2025, compared to -$33.1 million in Q2 2025 and -$48.9 million in Q1 2025.