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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |