Graham Holdings (GHC) Other Working Capital Changes (2009 - 2026)

Graham Holdings has reported Other Working Capital Changes for 18 years, with the latest figure at -$9.8 million in Q2 2026.

• Quarterly Other Working Capital Changes rose 70.56% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.6 million (up 95.22% YoY) and the FY2025 annual result came in at -$65.0 million, up 50.29% from the prior year.
• Other Working Capital Changes advanced to -$9.8 million in Q2 2026 per GHC's latest filing, from -$14.9 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $99.3 million in Q3 2024 and troughed at -$76.7 million in Q2 2026.
• A 5-year average of -$1.6 million and a median of -$11.6 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 285.01% in 2024, then soared 217.59% in 2025.
• Over 5 years, Other Working Capital Changes stood at -$18.9 million in 2022, then increased by 6.96% to -$17.5 million in 2023, then plunged by 285.01% to -$67.6 million in 2024, then surged by 110.0% to $6.8 million in 2025, then slumped by 244.47% to -$9.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$9.8 million, -$14.9 million, and $6.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.