Graham Holdings (GHC) Other Working Capital Changes (2009 - 2026)
Graham Holdings' (GHC) quarterly Other Working Capital Changes came in at -$75.3 million in Q2 2026, down 45.31% year-over-year from -$137.8 million in Q2 2025, and down 404.18% quarter-over-quarter from -$14.9 million in Q1 2026.
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Analysis
Graham Holdings (GHC) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Graham Holdings has disclosed Other Working Capital Changes across 18 years of filings, most recently posting -$75.3 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 45.31% year-over-year to -$75.3 million; the TTM figure through Jun 2026 stood at -$88.7 million (down 66.3% YoY), while the FY2025 annual figure was -$57.6 million, up 7.79% from the prior year.
- Other Working Capital Changes came in at -$75.3 million for Q2 2026 at Graham Holdings, down from -$14.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $18.8 million in Q1 2023 to a low of -$69.3 million in Q2 2024.
- Average Other Working Capital Changes over 5 years is -$9.2 million, with a median of $52500.0 recorded in 2022.
- Year-over-year, Other Working Capital Changes slumped 10435.19% in 2023 and jumped 472.44% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$18.9 million in 2022, then climbed by 6.96% to -$17.5 million in 2023, then advanced by 12.46% to -$15.4 million in 2024, then fell by 3.67% to -$15.9 million in 2025, then plunged by 373.21% to -$75.3 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$75.3 million in Q2 2026, -$14.9 million in Q1 2026, and -$15.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Service Corp International | 10.64 Bn | 10.38 Bn | 273.50 Mn |
| 2 | New Oriental Education & Technology | 8.69 Bn | 6.29 Bn | -19,600.00 |
| 3 | Laureate Education | 5.06 Bn | 4.90 Bn | 237.67 Mn |
| 4 | Graham Holdings | 4.89 Bn | 3.68 Bn | 777.03 Mn |
| 5 | Covista | 4.19 Bn | 3.78 Bn | 284.63 Mn |
| 6 | Valvoline | 3.67 Bn | 3.58 Bn | 214.90 Mn |
| 7 | Bright Horizons Family Solutions | 3.28 Bn | 3.11 Bn | 188.96 Mn |
| 8 | Stride | 3.26 Bn | 2.30 Bn | 217.28 Mn |
| 9 | TAL Education | 2.28 Bn | -596.06 Mn | 438.20 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -13.89 Mn |
| Jun 30, 2026 | -13.89 Mn |
| Mar 31, 2026 | 10.65 Mn |
| Mar 31, 2026 | 10.65 Mn |
| Dec 31, 2025 | 6.75 Mn |
| Dec 31, 2025 | 6.75 Mn |
| Sep 30, 2025 | 10.38 Mn |
| Sep 30, 2025 | 10.38 Mn |
| Jun 30, 2025 | -33.14 Mn |
| Jun 30, 2025 | -33.14 Mn |
| Mar 31, 2025 | -48.95 Mn |
| Mar 31, 2025 | -48.95 Mn |
| Dec 31, 2024 | -67.56 Mn |
| Dec 31, 2024 | -67.56 Mn |
| Sep 30, 2024 | -8.83 Mn |
| Sep 30, 2024 | -8.83 Mn |
| Jun 30, 2024 | -69.26 Mn |
| Jun 30, 2024 | -69.26 Mn |
| Mar 31, 2024 | 14.96 Mn |
| Mar 31, 2024 | 14.96 Mn |
API Access
Graham Holdings Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GHC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "GHC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=GHC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();