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

Graham Holdings (GHC) has disclosed Other Working Capital Changes for 17 consecutive years, with -$23.2 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 135.79% to -$23.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$65.0 million through Dec 2025, down 3736.9% year-over-year, with the annual reading at -$65.0 million for FY2025, 3736.9% down from the prior year.
  • Other Working Capital Changes hit -$23.2 million in Q4 2025 for Graham Holdings, down from -$16.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $64.9 million in Q4 2024 to a low of -$64.2 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $38550.0 across 5 years, with a median of -$2.0 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: surged 2875.32% in 2023 and later tumbled 2449.03% in 2024.
  • Year by year, Other Working Capital Changes stood at $5.5 million in 2021, then plummeted by 126.98% to -$1.5 million in 2022, then soared by 2875.32% to $41.0 million in 2023, then surged by 58.14% to $64.9 million in 2024, then plummeted by 135.79% to -$23.2 million in 2025.
  • Business Quant data shows Other Working Capital Changes for GHC at -$23.2 million in Q4 2025, -$16.1 million in Q3 2025, and -$18.3 million in Q2 2025.