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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
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Graham Holdings (GHC) Receivables Refunds (2016 - 2025)

Graham Holdings (GHC) has disclosed Receivables Refunds for 14 consecutive years, with $15.4 million as the latest value for Q4 2025.

  • Quarterly Receivables Refunds rose 100.25% to $15.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.4 million through Dec 2025, up 100.25% year-over-year, with the annual reading at $15.4 million for FY2025, 100.25% up from the prior year.
  • Receivables Refunds hit $15.4 million in Q4 2025 for Graham Holdings, up from $6.4 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $39.8 million in Q2 2022 to a low of $1.3 million in Q3 2024.
  • Historically, Receivables Refunds has averaged $11.9 million across 5 years, with a median of $8.5 million in 2022.
  • Biggest five-year swings in Receivables Refunds: crashed 94.85% in 2023 and later skyrocketed 379.91% in 2025.
  • Year by year, Receivables Refunds stood at $32.7 million in 2021, then crashed by 71.56% to $9.3 million in 2022, then fell by 26.47% to $6.8 million in 2023, then rose by 12.65% to $7.7 million in 2024, then soared by 100.25% to $15.4 million in 2025.
  • Business Quant data shows Receivables Refunds for GHC at $15.4 million in Q4 2025, $6.4 million in Q3 2025, and $14.3 million in Q2 2025.