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Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPension (IS)Receivables RefundsShares RepurchasedShort-Term Debt issuances
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Graham Holdings (GHC) Receivables Refunds (2016 - 2025)

Historic Receivables Refunds for Graham Holdings (GHC) over the last 14 years, with Q3 2025 value amounting to $6.4 million.

  • Graham Holdings' Receivables Refunds rose 37991.0% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 37991.0%. This contributed to the annual value of $7.7 million for FY2024, which is 1264.6% up from last year.
  • Per Graham Holdings' latest filing, its Receivables Refunds stood at $6.4 million for Q3 2025, which was up 37991.0% from $14.3 million recorded in Q2 2025.
  • Over the past 5 years, Graham Holdings' Receivables Refunds peaked at $39.8 million during Q2 2022, and registered a low of $1.3 million during Q3 2024.
  • Over the past 5 years, Graham Holdings' median Receivables Refunds value was $7.7 million (recorded in 2024), while the average stood at $11.7 million.
  • As far as peak fluctuations go, Graham Holdings' Receivables Refunds crashed by 9485.28% in 2023, and later soared by 37991.0% in 2025.
  • Quarter analysis of 5 years shows Graham Holdings' Receivables Refunds stood at $32.7 million in 2021, then tumbled by 71.56% to $9.3 million in 2022, then dropped by 26.47% to $6.8 million in 2023, then rose by 12.65% to $7.7 million in 2024, then decreased by 17.01% to $6.4 million in 2025.
  • Its last three reported values are $6.4 million in Q3 2025, $14.3 million for Q2 2025, and $5.2 million during Q1 2025.