Graham Holdings (GHC) Other Working Capital Changes (2016 - 2026)
Quarterly results put Other Working Capital Changes at $10.6 million for Q1 2026, up 121.75% from a year ago — trailing twelve months through Mar 2026 was $59.5 million (up 238.11% YoY), and the annual figure for FY2025 was -$92000.0, down 101.43%.
Graham Holdings has reported Other Working Capital Changes over the past 18 years, most recently at $10.6 million for Q1 2026.
- Other Working Capital Changes reached $10.6 million in Q1 2026 per GHC's latest filing, down from $71.6 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $96.2 million in Q3 2022 and bottomed at -$71.7 million in Q3 2025.
- Median Other Working Capital Changes over the past 5 years was $516000.0 (2024), compared with a mean of $1.9 million.
- Peak annual rise in Other Working Capital Changes hit 9384.3% in 2025, while the deepest fall reached 8687.02% in 2025.
- Over 5 years, Other Working Capital Changes stood at -$18.5 million in 2022, then crashed by 180.7% to -$51.8 million in 2023, then soared by 52.63% to -$24.5 million in 2024, then skyrocketed by 391.81% to $71.6 million in 2025, then plummeted by 85.13% to $10.6 million in 2026.
- Business Quant data shows Other Working Capital Changes for GHC at $10.6 million in Q1 2026, $71.6 million in Q4 2025, and -$71.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn |
| 10 | American Public Education | 943.17 Mn | 722.17 Mn | 100.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.65 Mn |
| Mar 31, 2026 | 10.65 Mn |
| Dec 31, 2025 | 71.62 Mn |
| Dec 31, 2025 | 71.62 Mn |
| Sep 30, 2025 | -71.70 Mn |
| Sep 30, 2025 | -71.70 Mn |
| Jun 30, 2025 | 48.94 Mn |
| Jun 30, 2025 | 48.94 Mn |
| Mar 31, 2025 | -48.95 Mn |
| Mar 31, 2025 | -48.95 Mn |
| Dec 31, 2024 | -24.54 Mn |
| Dec 31, 2024 | -24.54 Mn |
| Sep 30, 2024 | 29.89 Mn |
| Sep 30, 2024 | 29.89 Mn |
| Jun 30, 2024 | 516,000.00 |
| Jun 30, 2024 | 516,000.00 |
| Mar 31, 2024 | 570,000.00 |
| Mar 31, 2024 | 570,000.00 |
| Dec 31, 2023 | -51.81 Mn |
| Dec 31, 2023 | -51.81 Mn |
| Sep 30, 2023 | 22.06 Mn |
| Sep 30, 2023 | 22.06 Mn |
| Jun 30, 2023 | 26.77 Mn |
| Jun 30, 2023 | 26.77 Mn |
| Mar 31, 2023 | -757,000.00 |
| Mar 31, 2023 | -757,000.00 |
| Dec 31, 2022 | -18.46 Mn |
| Dec 31, 2022 | -18.46 Mn |
| Sep 30, 2022 | 96.23 Mn |
| Sep 30, 2022 | 96.23 Mn |
| Jun 30, 2022 | -39.31 Mn |
| Jun 30, 2022 | -39.31 Mn |
| Mar 31, 2022 | -20.25 Mn |
| Mar 31, 2022 | -20.25 Mn |
| Dec 31, 2021 | -505,000.00 |
| Dec 31, 2021 | -505,000.00 |
| Sep 30, 2021 | -7.60 Mn |
| Sep 30, 2021 | -7.60 Mn |
| Jun 30, 2021 | -11.54 Mn |
| Jun 30, 2021 | -11.54 Mn |
| Mar 31, 2021 | 20.88 Mn |
| Mar 31, 2021 | 20.88 Mn |
| Dec 31, 2020 | -65.38 Mn |
| Dec 31, 2020 | -65.38 Mn |
| Sep 30, 2020 | 43.01 Mn |
| Sep 30, 2020 | 43.01 Mn |
| Jun 30, 2020 | -56.32 Mn |
| Jun 30, 2020 | -56.32 Mn |
| Mar 31, 2020 | -12.79 Mn |
| Mar 31, 2020 | -12.79 Mn |
| Dec 31, 2019 | -185.51 Mn |
| Dec 31, 2019 | -185.51 Mn |
| Sep 30, 2019 | 96.24 Mn |
| Sep 30, 2019 | 96.24 Mn |
| Jun 30, 2019 | 297,000.00 |
| Jun 30, 2019 | 297,000.00 |
| Mar 31, 2019 | 380,000.00 |
| Mar 31, 2019 | 380,000.00 |
| Dec 31, 2018 | -11.18 Mn |
| Dec 31, 2018 | -11.18 Mn |
| Sep 30, 2018 | 84.34 Mn |
| Sep 30, 2018 | 84.34 Mn |
| Jun 30, 2018 | -81.95 Mn |
| Jun 30, 2018 | -81.95 Mn |
| Mar 31, 2018 | 35.76 Mn |
| Mar 31, 2018 | 35.76 Mn |
| Dec 31, 2017 | 618,000.00 |
| Dec 31, 2017 | 618,000.00 |
| Sep 30, 2017 | -6.91 Mn |
| Sep 30, 2017 | -6.91 Mn |
| Jun 30, 2017 | -2.06 Mn |
| Jun 30, 2017 | -2.06 Mn |
| Mar 31, 2017 | 9.49 Mn |
| Mar 31, 2017 | 9.49 Mn |
| Dec 31, 2016 | -66,000.00 |
| Dec 31, 2016 | -66,000.00 |
| Sep 30, 2016 | -14.79 Mn |
| Sep 30, 2016 | -14.79 Mn |
| Jun 30, 2016 | -2.24 Mn |
| Jun 30, 2016 | -2.24 Mn |