McGraw Hill MH
NYSE MH
$13.28 +0.43 (+3.35%)
As of: Sep 3, 2026 · 11:06 AM EDT

McGraw Hill (MH) Change in Receivables (2024 - 2026)

McGraw Hill (MH) posted quarterly Change in Receivables of $123.5 million for Q1 2026, up 924.59% year-over-year from $12.1 million in Q1 2025, and up 129.07% quarter-over-quarter from -$425.0 million in Q4 2025.

Analysis

McGraw Hill (MH) Change in Receivables (2024 - 2026) Analysis & Trends

McGraw Hill's Change in Receivables history runs 3 years deep, the most recent figure standing at $123.5 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 924.59% year-over-year to $123.5 million; the TTM figure through Mar 2026 stood at $22.9 million (up 83.36% YoY), while the FY2026 annual figure was $22.9 million, up 83.36% from the prior year.
  • Change in Receivables for Q1 2026 stood at $123.5 million, up from -$425.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $219.1 million in Q3 2025, with the low at -$425.0 million in Q4 2025.
  • The 3-year median for Change in Receivables is $114.4 million (2025), against an average of $4.4 million.
  • The sharpest annual moves came in 2025 and 2026: Change in Receivables plunged 45.49% in 2025, then jumped 924.59% in 2026.
  • McGraw Hill's Change in Receivables stood at -$367.2 million in 2024, then declined by 15.75% to -$425.0 million in 2025, then surged by 129.07% to $123.5 million in 2026.
  • Business Quant data shows MH's Change in Receivables at $123.5 million in Q1 2026, -$425.0 million in Q4 2025, and $219.1 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 New Oriental Education & Technology 93.76 Bn 91.02 Bn 812.22 Mn -
2 Laureate Education 5.08 Bn 4.92 Bn 237.67 Mn 127.85 Mn
3 Graham Holdings 4.76 Bn 3.51 Bn 777.03 Mn -32.37 Mn
4 Covista 4.48 Bn 4.07 Bn 284.63 Mn 12.99 Mn
5 Grand Canyon Education 3.93 Bn 3.66 Bn 204.08 Mn -79.01 Mn
6 Stride 3.64 Bn 2.69 Bn 217.28 Mn -184.53 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn 18.04 Mn
8 Perdoceo Education 2.05 Bn 746.93 Mn 162.46 Mn -
9 TAL Education 1.93 Bn -756.47 Mn 227.32 Mn -
10 Youdao 1.80 Bn 1.67 Bn 105.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 18.04 Mn
Mar 31, 2026 123.54 Mn
Dec 31, 2025 -425.00 Mn
Sep 30, 2025 219.08 Mn
Jun 30, 2025 105.29 Mn
Mar 31, 2025 12.06 Mn
Dec 31, 2024 -367.16 Mn
Sep 30, 2024 174.42 Mn
Jun 30, 2024 193.17 Mn