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

Graham Holdings has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $10.6 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $10.6 million, up 121.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.5 million (up 238.11% YoY), and the FY2025 annual result was -$92000.0, down 101.43% from the prior year.
• Other Working Capital Changes came in at $10.6 million for Q1 2026 at Graham Holdings, down from $71.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $96.2 million in Q3 2022 to a low of -$71.7 million in Q3 2025.
• The 5-year median for Other Working Capital Changes is $516000.0 (2024), against an average of $1.9 million.
• Peak annual rise in Other Working Capital Changes reached 9384.3% in 2025, while the deepest fall reached 8687.02% in 2025.
• Graham Holdings' Other Working Capital Changes stood at -$18.5 million in 2022, then plunged by 180.7% to -$51.8 million in 2023, then soared by 52.63% to -$24.5 million in 2024, then jumped by 391.81% to $71.6 million in 2025, then tumbled by 85.13% to $10.6 million in 2026.
• The last three Other Working Capital Changes figures came in at $10.6 million (Q1 2026), $71.6 million (Q4 2025), and -$71.7 million (Q3 2025), per Business Quant data.