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

Graham Holdings' Other Working Capital Changes history spans 17 years, with the latest figure at -$14.5 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 5.77% year-over-year to -$14.5 million; the TTM value through Dec 2025 reached -$92000.0, up 99.85%, while the annual FY2025 figure was -$92000.0, 99.85% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was -$14.5 million at Graham Holdings, down from $73.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $73.6 million in Q3 2025 and bottomed at -$118.7 million in Q4 2021.
  • The 5-year median for Other Working Capital Changes is -$656000.0 (2023), against an average of -$6.5 million.
  • The largest YoY upside for Other Working Capital Changes was 23322.92% in 2022 against a maximum downside of 1659.86% in 2022.
  • A 5-year view of Other Working Capital Changes shows it stood at -$118.7 million in 2021, then surged by 101.33% to $1.6 million in 2022, then crashed by 175.33% to -$1.2 million in 2023, then crashed by 1192.93% to -$15.4 million in 2024, then rose by 5.77% to -$14.5 million in 2025.
  • Per Business Quant, the three most recent readings for GHC's Other Working Capital Changes are -$14.5 million (Q4 2025), $73.6 million (Q3 2025), and -$59.1 million (Q2 2025).